Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
30,86
EUR
+0,08
EUR
+0,25
%
36,36
USD
-0,01
USD
-0,03
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,98 | 30,81 | 0,53 | 30,81 - 31,06 | 22:14:01 | 19.09.2025 | ||
| Berlin | EUR | 30,54 | 30,75 | -0,68 | 30,54 - 30,54 | 08:23:24 | 19.09.2025 | ||
| gettex | EUR | 30,86 | 30,78 | 0,25 | 30,54 - 30,86 | 22:47:46 | 19.09.2025 | ||
| Düsseldorf | EUR | 30,79 | 30,66 | 0,42 | 30,60 - 30,86 | 21:45:51 | 19.09.2025 | ||
| Frankfurt | EUR | 30,84 | 30,79 | 0,19 | 30,84 - 30,84 | 14:38:39 | 19.09.2025 | ||
| Hamburg | EUR | 30,77 | 30,88 | -0,36 | 30,77 - 30,77 | 08:06:48 | 19.09.2025 | ||
| München | EUR | 30,73 | 30,73 | 0,00 | 30,73 - 30,73 | 08:23:11 | 19.09.2025 | ||
| Stuttgart | EUR | 30,80 | 30,65 | 0,46 | 30,45 - 30,86 | 21:55:15 | 19.09.2025 | ||
| Tradegate | EUR | 28,33 | 30,72 | -17,87 | 10:09:36 | 28.02.2025 | |||
| Quotrix | EUR | 30,97 | 30,97 | 1,03 | 07:27:06 | 18.09.2025 | |||
| NAV | USD | 36,36 | 36,37 | -0,03 | - | 19.09.2025 |