Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
27,19
EUR
+0,44
EUR
+1,66
%
Stuttgart
32,01
USD
+0,39
USD
+1,23
%
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 | 27,48 | 27,04 | 1,61 | 27,17 - 27,48 | 13:26:06 | 29.01.2026 | ||
| gettex | EUR | 27,19 | 26,75 | 1,65 | 26,85 - 27,19 | 13:18:06 | 29.01.2026 | ||
| Düsseldorf | EUR | 26,96 | 26,69 | 1,00 | 26,90 - 26,97 | 12:15:37 | 29.01.2026 | ||
| Frankfurt | EUR | 26,92 | 26,43 | 1,85 | 26,92 - 26,92 | 09:44:48 | 29.01.2026 | ||
| Hamburg | EUR | 26,91 | 26,58 | 1,24 | 26,91 - 26,91 | 08:04:27 | 29.01.2026 | ||
| München | EUR | 26,92 | 26,57 | 1,32 | 26,91 - 26,92 | 08:09:21 | 29.01.2026 | ||
| Stuttgart | EUR | 27,19 | 26,75 | 1,66 | 26,58 - 27,19 | 800 | 13:15:27 | 29.01.2026 | |
| Tradegate | EUR | 26,83 | 26,65 | 0,68 | 13:26:13 | 29.01.2026 | |||
| Quotrix | EUR | 26,99 | 26,79 | 0,75 | 26,99 - 26,99 | 07:27:06 | 29.01.2026 | ||
| NAV | USD | 32,01 | 31,62 | 1,23 | - | 28.01.2026 |