Barings International Umbrella Fund - Barings Europa Fund Class A Fonds
53,67
EUR
-0,03
EUR
-0,06
%
Stuttgart
59,08
USD
-3,54
USD
-5,65
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,34 | 54,27 | 0,14 | 54,23 - 55,04 | 10:11:15 | 08.04.2025 | ||
| gettex | EUR | 54,11 | 54,61 | -0,92 | 54,11 - 54,11 | 09:47:37 | 08.04.2025 | ||
| Düsseldorf | EUR | 53,73 | 53,57 | 0,30 | 53,73 - 53,76 | 09:15:31 | 08.04.2025 | ||
| Frankfurt | EUR | 53,59 | 53,50 | 0,17 | 53,59 - 53,86 | 09:45:20 | 08.04.2025 | ||
| Hamburg | EUR | 55,05 | 52,96 | 3,95 | 55,05 - 55,05 | 08:40:59 | 08.04.2025 | ||
| München | EUR | 55,01 | 52,60 | 4,58 | 55,01 - 55,01 | 08:54:51 | 08.04.2025 | ||
| Stuttgart | EUR | 53,67 | 53,70 | -0,06 | 53,67 - 54,05 | 09:46:42 | 08.04.2025 | ||
| Quotrix | EUR | 50,75 | 53,59 | -3,79 | 11:55:39 | 02.05.2018 | |||
| NAV | USD | 59,08 | 62,62 | -5,65 | - | 07.04.2025 |