Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
22,09
EUR
+0,23
EUR
+1,07
%
gettex
22,25
EUR
+0,33
EUR
+1,51
%
NAV
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 | 22,31 | 22,05 | 1,17 | 21,99 - 22,32 | 22:07:52 | 01.04.2025 | ||
| Berlin | EUR | 21,84 | 21,82 | 0,09 | 21,84 - 21,84 | 08:25:00 | 01.04.2025 | ||
| gettex | EUR | 22,09 | 21,86 | 1,07 | 21,84 - 22,09 | 22:47:35 | 01.04.2025 | ||
| Düsseldorf | EUR | 22,06 | 21,85 | 0,95 | 21,79 - 22,06 | 21:45:20 | 01.04.2025 | ||
| Frankfurt | EUR | 21,90 | 21,79 | 0,47 | 21,90 - 21,90 | 09:04:16 | 01.04.2025 | ||
| München | EUR | 22,27 | 22,27 | 0,00 | 22,27 - 22,27 | 08:24:42 | 01.04.2025 | ||
| Quotrix | EUR | 22,37 | 21,84 | 8,45 | 14:50:56 | 25.09.2024 | |||
| NAV | EUR | 22,25 | 21,92 | 1,51 | - | 01.04.2025 |