Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
22,91
EUR
+0,18
EUR
+0,81
%
gettex
22,75
EUR
+0,16
EUR
+0,71
%
NAV
Werbung
Werbung
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,12 | 22,97 | 0,65 | 22,93 - 23,15 | 19:49:00 | 22.11.2024 | ||
| Berlin | EUR | 22,75 | 22,44 | 1,38 | 22,75 - 22,75 | 08:22:16 | 22.11.2024 | ||
| gettex | EUR | 22,91 | 22,72 | 0,81 | 22,74 - 23,21 | 2 | 19:47:36 | 22.11.2024 | |
| Düsseldorf | EUR | 22,89 | 22,73 | 0,70 | 22,74 - 22,90 | 18:45:39 | 22.11.2024 | ||
| Frankfurt | EUR | 22,74 | 22,42 | 1,43 | 22,74 - 22,74 | 11:32:40 | 22.11.2024 | ||
| München | EUR | 22,74 | 22,46 | 1,25 | 22,74 - 22,74 | 08:22:05 | 22.11.2024 | ||
| Quotrix | EUR | 22,37 | 22,74 | 8,45 | 13:50:56 | 25.09.2024 | |||
| NAV | EUR | 22,75 | 22,59 | 0,71 | - | 21.11.2024 |