Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
106,49
EUR
+1,02
EUR
+0,97
%
106,56
EUR
+0,41
EUR
+0,39
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 107,33 | 106,05 | 1,21 | 105,60 - 107,43 | 22:21:46 | 12.03.2025 | ||
| Berlin | EUR | 104,71 | 104,71 | 0,00 | 104,71 - 104,71 | 08:12:51 | 12.03.2025 | ||
| gettex | EUR | 106,37 | 105,68 | 0,65 | 105,02 - 106,37 | 22:47:20 | 12.03.2025 | ||
| Düsseldorf | EUR | 106,24 | 104,99 | 1,18 | 104,72 - 106,28 | 21:45:11 | 12.03.2025 | ||
| Frankfurt | EUR | 106,25 | 104,94 | 1,25 | 105,39 - 106,25 | 19:32:29 | 12.03.2025 | ||
| Hamburg | EUR | 105,44 | 105,61 | -0,16 | 105,44 - 105,44 | 08:05:57 | 12.03.2025 | ||
| München | EUR | 106,71 | 106,80 | -0,09 | 106,71 - 106,71 | 08:12:50 | 12.03.2025 | ||
| Stuttgart | EUR | 106,49 | 105,47 | 0,97 | 104,91 - 106,72 | 21:56:38 | 12.03.2025 | ||
| Tradegate | EUR | 106,33 | 105,19 | -3,14 | 18:53:28 | 10.03.2025 | |||
| Quotrix | EUR | 95,71 | 104,98 | -2,95 | 20:35:10 | 04.03.2024 | |||
| NAV | EUR | 106,56 | 106,15 | 0,39 | - | 12.03.2025 |