Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
127,35
EUR
-0,43
EUR
-0,34
%
Stuttgart
151,08
USD
+0,81
USD
+0,54
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 128,59 | 129,01 | -0,32 | 128,59 - 128,62 | 07:55:01 | 06.10.2025 | ||
| Berlin | EUR | 126,68 | 126,68 | 38,31 | 08:17:44 | 03.10.2025 | |||
| gettex | EUR | 127,35 | 128,11 | -0,60 | 127,35 - 127,35 | 07:35:20 | 06.10.2025 | ||
| Düsseldorf | EUR | 127,60 | 127,60 | 49,94 | 20:01:37 | 03.10.2025 | |||
| Frankfurt | EUR | 126,65 | 126,65 | 6,72 | 08:47:33 | 03.10.2025 | |||
| Hamburg | EUR | 128,64 | 128,64 | 24,10 | 08:05:15 | 03.10.2025 | |||
| München | EUR | 127,41 | 127,41 | 43,93 | 08:17:25 | 03.10.2025 | |||
| Stuttgart | EUR | 127,35 | 127,78 | -0,34 | 127,35 - 127,35 | 07:45:07 | 06.10.2025 | ||
| Quotrix | EUR | 127,57 | 127,57 | 0,23 | 07:27:05 | 03.10.2025 | |||
| NAV | USD | 151,08 | 150,27 | 0,54 | - | 03.10.2025 |