Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
44,08
EUR
-0,27
EUR
-0,60
%
Stuttgart
44,50
EUR
+0,06
EUR
+0,14
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 40,23 | 44,69 | 0,14 | 44,29 - 44,61 | 12:34:39 | 25.06.2025 | ||
| Berlin | EUR | 44,07 | 44,23 | -0,36 | 44,07 - 44,07 | 08:23:10 | 19.09.2025 | ||
| gettex | EUR | 44,62 | 44,37 | 0,56 | 44,62 - 44,80 | 500 | 21:47:04 | 19.09.2025 | |
| Düsseldorf | EUR | 44,10 | 44,33 | -0,51 | 44,02 - 44,21 | 21:45:53 | 19.09.2025 | ||
| Frankfurt | EUR | 44,14 | 44,35 | -0,47 | 44,03 - 44,25 | 19:35:04 | 19.09.2025 | ||
| Hamburg | EUR | 44,22 | 44,07 | 0,34 | 44,22 - 44,22 | 08:06:48 | 19.09.2025 | ||
| München | EUR | 44,22 | 44,22 | 0,00 | 44,22 - 44,22 | 08:23:11 | 19.09.2025 | ||
| Stuttgart | EUR | 44,08 | 44,34 | -0,60 | 43,63 - 44,27 | 21:55:16 | 19.09.2025 | ||
| Quotrix | EUR | 44,38 | 44,18 | 0,46 | 44,38 - 44,38 | 07:27:05 | 19.09.2025 | ||
| NAV | EUR | 44,50 | 44,44 | 0,14 | - | 18.09.2025 |