Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
7,25
EUR
±0,00
EUR
-0,04
%
gettex
7,61
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 | 7,29 | 7,30 | -0,17 | 7,28 - 7,31 | 14:09:30 | 30.12.2024 | ||
| Berlin | EUR | 7,23 | 7,26 | -0,34 | 7,23 - 7,25 | 13:40:10 | 30.12.2024 | ||
| gettex | EUR | 7,25 | 7,26 | -0,04 | 7,24 - 7,25 | 13:47:05 | 30.12.2024 | ||
| Düsseldorf | EUR | 7,23 | 7,21 | 0,26 | 7,23 - 7,25 | 13:15:40 | 30.12.2024 | ||
| Hamburg | EUR | 7,27 | 7,28 | -0,21 | 7,27 - 7,27 | 08:13:05 | 30.12.2024 | ||
| München | EUR | 7,26 | 7,26 | 0,00 | 7,26 - 7,26 | 13:39:11 | 30.12.2024 | ||
| Quotrix | EUR | 7,23 | 7,21 | 0,31 | 13:49:29 | 30.12.2024 | |||
| NAV | USD | 7,61 | 7,61 | 0,00 | - | 24.12.2024 |