Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
7,28
EUR
-0,02
EUR
-0,33
%
gettex
7,62
USD
±0,00
USD
±0,00
%
NAV
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Börsenplätze Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 7,32 | 7,26 | 0,74 | 7,26 - 7,37 | 22:12:17 | 22.11.2024 | ||
| Berlin | EUR | 7,22 | 7,17 | 0,70 | 7,22 - 7,22 | 08:22:07 | 22.11.2024 | ||
| gettex | EUR | 7,28 | 7,30 | -0,33 | 7,23 - 7,29 | 1 | 21:47:10 | 22.11.2024 | |
| Düsseldorf | EUR | 7,26 | 7,21 | 0,74 | 7,22 - 7,30 | 21:46:05 | 22.11.2024 | ||
| Hamburg | EUR | 7,25 | 7,19 | 0,84 | 7,25 - 7,25 | 08:20:48 | 22.11.2024 | ||
| München | EUR | 7,22 | 7,17 | 0,70 | 7,22 - 7,22 | 08:22:05 | 22.11.2024 | ||
| Quotrix | EUR | 7,26 | 7,21 | 0,76 | 21:51:54 | 22.11.2024 | |||
| NAV | USD | 7,62 | 7,62 | 0,00 | - | 22.11.2024 |