Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
35,03
EUR
+0,43
EUR
+1,24
%
Stuttgart
34,02
EUR
+0,15
EUR
+0,44
%
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 | 35,26 | 34,82 | 1,27 | 34,66 - 35,40 | 22:28:44 | 06.01.2026 | ||
| gettex | EUR | 35,26 | 35,00 | 0,75 | 35,00 - 35,26 | 150 | 22:47:14 | 06.01.2026 | |
| Düsseldorf | EUR | 35,03 | 34,64 | 1,14 | 34,52 - 35,23 | 21:45:11 | 06.01.2026 | ||
| Frankfurt | EUR | 34,75 | 33,90 | 2,48 | 34,75 - 34,75 | 09:04:47 | 06.01.2026 | ||
| Hamburg | EUR | 34,58 | 33,91 | 1,98 | 34,58 - 34,58 | 08:18:47 | 06.01.2026 | ||
| München | EUR | 34,48 | 33,90 | 1,71 | 34,48 - 34,48 | 08:05:52 | 06.01.2026 | ||
| Stuttgart | EUR | 35,03 | 34,60 | 1,24 | 34,48 - 35,28 | 21:55:04 | 06.01.2026 | ||
| Tradegate | EUR | 35,05 | 34,71 | 0,99 | 21:59:45 | 06.01.2026 | |||
| Quotrix | EUR | 34,81 | 34,35 | 1,34 | 34,81 - 34,81 | 07:27:05 | 06.01.2026 | ||
| NAV | EUR | 34,02 | 33,87 | 0,44 | - | 02.01.2026 |