Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
21,76
EUR
+0,10
EUR
+0,45
%
25,63
USD
+0,10
USD
+0,39
%
Werbung
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,34 | 21,79 | 0,39 | 21,80 - 21,86 | 10:43:11 | 28.04.2025 | ||
| Berlin | EUR | 21,60 | 21,66 | -0,28 | 21,60 - 21,60 | 08:05:53 | 23.09.2025 | ||
| gettex | EUR | 21,80 | 21,80 | 0,01 | 21,59 - 21,80 | 12:17:17 | 23.09.2025 | ||
| Düsseldorf | EUR | 21,83 | 21,75 | 0,39 | 21,62 - 21,84 | 12:15:31 | 23.09.2025 | ||
| Frankfurt | EUR | 21,62 | 21,68 | -0,27 | 21,62 - 21,62 | 08:13:29 | 23.09.2025 | ||
| Fdsquare USD | USD | 24,77 | 24,77 | 0,04 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 21,68 | 21,75 | -0,32 | 21,68 - 21,68 | 08:07:36 | 23.09.2025 | ||
| München | EUR | 21,67 | 21,74 | -0,32 | 21,67 - 21,67 | 08:06:13 | 23.09.2025 | ||
| Stuttgart | EUR | 21,76 | 21,67 | 0,45 | 21,42 - 21,80 | 12:30:49 | 23.09.2025 | ||
| Tradegate | EUR | 20,37 | 21,92 | 4,91 | 10:43:17 | 28.04.2025 | |||
| Quotrix | EUR | 21,75 | 21,76 | -0,05 | 21,75 - 21,75 | 07:27:06 | 23.09.2025 | ||
| NAV | USD | 25,63 | 25,53 | 0,39 | - | 22.09.2025 |