Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
28,24
EUR
+0,11
EUR
+0,38
%
32,07
USD
+0,19
USD
+0,60
%
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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 | 28,13 | 28,02 | 0,40 | 22:14:02 | 09.05.2025 | |||
| Berlin | EUR | 28,22 | 27,44 | 2,84 | 28,22 - 28,22 | 08:31:30 | 09.05.2025 | ||
| gettex | EUR | 28,32 | 28,30 | 0,07 | 28,03 - 28,32 | 22:47:12 | 09.05.2025 | ||
| Düsseldorf | EUR | 28,25 | 28,25 | 0,00 | 28,07 - 28,30 | 21:46:02 | 09.05.2025 | ||
| Frankfurt | EUR | 28,09 | 27,40 | 2,51 | 28,09 - 28,09 | 09:46:35 | 09.05.2025 | ||
| Hamburg | EUR | 28,24 | 27,48 | 2,77 | 28,24 - 28,24 | 08:01:57 | 09.05.2025 | ||
| München | EUR | 28,20 | 27,61 | 2,15 | 28,20 - 28,20 | 08:31:16 | 09.05.2025 | ||
| Stuttgart | EUR | 28,24 | 28,14 | 0,38 | 26,09 - 28,33 | 21:56:40 | 09.05.2025 | ||
| Tradegate | EUR | 28,33 | 28,18 | -17,87 | 10:09:36 | 28.02.2025 | |||
| Quotrix | EUR | 18,55 | 28,15 | -28,19 | 18:22:45 | 24.04.2020 | |||
| NAV | USD | 32,07 | 31,88 | 0,60 | - | 09.05.2025 |