Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A Fonds
197,80
EUR
+0,58
EUR
+0,29
%
212,31
USD
-0,97
USD
-0,45
%
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Börsenplätze Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 200,06 | 199,69 | 0,19 | 193,57 - 200,92 | 22:28:18 | 10.04.2025 | ||
| Berlin | EUR | 194,83 | 188,68 | 3,26 | 194,83 - 194,83 | 08:18:11 | 10.04.2025 | ||
| gettex | EUR | 198,25 | 197,83 | 0,21 | 194,38 - 198,25 | 22:47:17 | 10.04.2025 | ||
| Düsseldorf | EUR | 190,52 | 197,08 | -3,33 | 190,52 - 196,49 | 18:45:25 | 10.04.2025 | ||
| Frankfurt | EUR | 197,10 | 196,05 | 0,54 | 192,34 - 197,86 | 19:27:31 | 10.04.2025 | ||
| Fdsquare USD | USD | 225,49 | 212,31 | 6,21 | 225,49 - 225,49 | 00:00:01 | 10.04.2025 | ||
| Hamburg | EUR | 201,00 | 188,80 | 6,46 | 201,00 - 201,00 | 09:26:55 | 10.04.2025 | ||
| München | EUR | 194,79 | 193,22 | 0,81 | 194,79 - 194,79 | 08:17:56 | 10.04.2025 | ||
| Stuttgart | EUR | 197,80 | 197,22 | 0,29 | 190,09 - 198,35 | 21:56:49 | 10.04.2025 | ||
| Quotrix | EUR | 234,67 | 197,08 | 0,23 | 11:06:26 | 21.03.2022 | |||
| NAV | USD | 212,31 | 213,28 | -0,45 | - | 09.04.2025 |