Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
28,68
EUR
+0,42
EUR
+1,49
%
28,22
EUR
-0,38
EUR
-1,33
%
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 | 28,86 | 28,43 | 1,52 | 28,36 - 29,02 | 22:00:13 | 27.05.2025 | ||
| Berlin | EUR | 28,10 | 28,48 | -1,33 | 28,10 - 28,10 | 08:42:52 | 27.05.2025 | ||
| gettex | EUR | 28,90 | 28,51 | 1,39 | 28,10 - 28,90 | 22:47:07 | 27.05.2025 | ||
| Düsseldorf | EUR | 28,68 | 28,32 | 1,27 | 28,20 - 28,90 | 21:45:29 | 27.05.2025 | ||
| Frankfurt | EUR | 28,55 | 28,47 | 0,29 | 28,55 - 28,55 | 14:23:47 | 27.05.2025 | ||
| Hamburg | EUR | 28,40 | 28,47 | -0,25 | 28,40 - 28,40 | 08:04:22 | 27.05.2025 | ||
| München | EUR | 28,68 | 28,69 | -0,05 | 28,68 - 28,68 | 08:42:43 | 27.05.2025 | ||
| Stuttgart | EUR | 28,68 | 28,26 | 1,49 | 28,12 - 28,89 | 21:56:05 | 27.05.2025 | ||
| Tradegate | EUR | 26,07 | 28,46 | -4,44 | 10:57:43 | 30.12.2024 | |||
| Quotrix | EUR | 28,34 | 28,36 | -11,54 | 19:57:27 | 02.05.2023 | |||
| NAV | EUR | 28,22 | 28,60 | -1,33 | - | 23.05.2025 |