Barings International Umbrella Fund - Barings Europa Fund Class A Fonds
58,42
EUR
-0,23
EUR
-0,39
%
Stuttgart
61,72
USD
+0,72
USD
+1,18
%
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Börsenplätze Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,68 | 58,85 | -0,29 | 58,56 - 58,71 | 08:20:26 | 26.11.2024 | ||
| gettex | EUR | 58,17 | 58,96 | -1,34 | 58,17 - 58,17 | 08:05:20 | 26.11.2024 | ||
| Düsseldorf | EUR | 58,66 | 58,66 | 43,64 | 21:45:18 | 25.11.2024 | |||
| Frankfurt | EUR | 58,72 | 58,72 | 26,82 | 12:38:04 | 25.11.2024 | |||
| Hamburg | EUR | 58,56 | 58,71 | -0,26 | 58,56 - 58,56 | 08:05:31 | 26.11.2024 | ||
| München | EUR | 58,67 | 58,67 | 57,50 | 08:12:11 | 25.11.2024 | |||
| Stuttgart | EUR | 58,42 | 58,65 | -0,39 | 57,68 - 58,42 | 08:15:37 | 26.11.2024 | ||
| Quotrix | EUR | 50,75 | 58,62 | -3,79 | 11:55:39 | 02.05.2018 | |||
| NAV | USD | 61,72 | 61,00 | 1,18 | - | 25.11.2024 |