Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
134,36
EUR
-2,17
EUR
-1,59
%
Stuttgart
144,85
USD
+1,44
USD
+1,00
%
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Börsenplätze Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 136,03 | 137,90 | -1,36 | 135,94 - 136,79 | 15:33:20 | 27.01.2025 | ||
| Berlin | EUR | 135,18 | 137,80 | -1,90 | 135,18 - 135,18 | 08:51:52 | 27.01.2025 | ||
| gettex | EUR | 135,45 | 137,88 | -1,77 | 135,45 - 135,45 | 15:17:28 | 27.01.2025 | ||
| Düsseldorf | EUR | 133,92 | 136,40 | -1,81 | 133,92 - 135,13 | 15:16:10 | 27.01.2025 | ||
| Frankfurt | EUR | 135,09 | 137,55 | -1,79 | 135,09 - 135,09 | 08:41:09 | 27.01.2025 | ||
| Hamburg | EUR | 137,44 | 136,50 | 0,69 | 137,44 - 137,44 | 08:29:51 | 27.01.2025 | ||
| München | EUR | 137,79 | 137,79 | 0,00 | 137,79 - 137,79 | 08:51:31 | 27.01.2025 | ||
| Stuttgart | EUR | 134,36 | 136,53 | -1,59 | 134,03 - 135,40 | 15:30:59 | 27.01.2025 | ||
| Quotrix | EUR | 79,47 | 136,40 | -16,41 | 22:30:01 | 04.05.2020 | |||
| NAV | USD | 144,85 | 143,41 | 1,00 | - | 24.01.2025 |