Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
35,40
EUR
+0,46
EUR
+1,32
%
Stuttgart
35,76
EUR
+0,67
EUR
+1,91
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 35,62 | 35,15 | 1,35 | 35,17 - 35,79 | 21:58:56 | 09.01.2026 | ||
| gettex | EUR | 35,92 | 35,02 | 2,56 | 34,83 - 36,00 | 12 | 22:47:16 | 09.01.2026 | |
| Düsseldorf | EUR | 35,43 | 34,97 | 1,34 | 34,87 - 35,63 | 21:45:37 | 09.01.2026 | ||
| Frankfurt | EUR | 34,91 | 34,50 | 1,18 | 34,91 - 34,91 | 08:30:29 | 09.01.2026 | ||
| Hamburg | EUR | 34,92 | 34,61 | 0,90 | 34,92 - 34,92 | 08:07:10 | 09.01.2026 | ||
| München | EUR | 34,85 | 34,85 | 0,00 | 34,85 - 34,85 | 08:12:31 | 09.01.2026 | ||
| Stuttgart | EUR | 35,40 | 34,94 | 1,32 | 34,85 - 35,64 | 21:55:11 | 09.01.2026 | ||
| Tradegate | EUR | 35,56 | 35,14 | 1,20 | 21:59:42 | 09.01.2026 | |||
| Quotrix | EUR | 35,24 | 34,94 | 0,87 | 35,24 - 35,24 | 07:27:05 | 09.01.2026 | ||
| NAV | EUR | 35,76 | 35,09 | 1,91 | - | 09.01.2026 |