Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
27,55
EUR
-0,07
EUR
-0,24
%
27,86
EUR
+0,01
EUR
+0,04
%
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 | 27,70 | 27,80 | -0,33 | 27,60 - 28,11 | 22:06:03 | 28.07.2025 | ||
| Berlin | EUR | 27,79 | 27,68 | 0,40 | 27,65 - 27,79 | 11:34:40 | 28.07.2025 | ||
| gettex | EUR | 27,78 | 28,00 | -0,80 | 27,78 - 28,00 | 1 | 22:47:13 | 28.07.2025 | |
| Düsseldorf | EUR | 27,53 | 27,62 | -0,31 | 27,38 - 27,80 | 21:45:32 | 28.07.2025 | ||
| Frankfurt | EUR | 27,78 | 27,76 | 0,07 | 27,78 - 27,78 | 10:13:52 | 28.07.2025 | ||
| Hamburg | EUR | 27,66 | 27,78 | -0,43 | 27,66 - 27,66 | 08:04:47 | 28.07.2025 | ||
| München | EUR | 28,02 | 28,02 | 0,00 | 28,02 - 28,02 | 11:34:29 | 28.07.2025 | ||
| Stuttgart | EUR | 27,55 | 27,61 | -0,24 | 27,37 - 27,81 | 21:55:16 | 28.07.2025 | ||
| Tradegate | EUR | 28,59 | 27,63 | 9,67 | 09:34:20 | 18.06.2025 | |||
| Quotrix | EUR | 28,34 | 27,62 | -11,54 | 19:57:27 | 02.05.2023 | |||
| NAV | EUR | 27,86 | 27,85 | 0,04 | - | 25.07.2025 |