Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
23,34
EUR
-0,22
EUR
-0,93
%
27,49
USD
+0,25
USD
+0,92
%
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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 | 23,49 | 23,73 | -1,01 | 23,38 - 23,90 | 22:30:00 | 12.12.2025 | ||
| Berlin | EUR | 23,56 | 23,07 | 2,12 | 23,56 - 23,56 | 08:12:06 | 12.12.2025 | ||
| gettex | EUR | 23,65 | 23,60 | 0,18 | 23,56 - 23,65 | 22:47:41 | 12.12.2025 | ||
| Düsseldorf | EUR | 23,40 | 23,58 | -0,77 | 23,40 - 23,64 | 21:45:48 | 12.12.2025 | ||
| Frankfurt | EUR | 23,62 | 23,29 | 1,41 | 23,53 - 23,62 | 11:30:33 | 12.12.2025 | ||
| Fdsquare USD | USD | 24,77 | 24,77 | 0,04 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 23,50 | 23,28 | 0,95 | 23,50 - 23,50 | 08:07:34 | 12.12.2025 | ||
| München | EUR | 23,50 | 23,28 | 0,95 | 23,50 - 23,50 | 08:16:33 | 12.12.2025 | ||
| Stuttgart | EUR | 23,34 | 23,56 | -0,93 | 23,23 - 23,65 | 21:55:07 | 12.12.2025 | ||
| Tradegate | EUR | 23,60 | 23,60 | 0,00 | 21:59:47 | 12.12.2025 | |||
| Quotrix | EUR | 23,58 | 23,35 | 0,99 | 23,58 - 23,58 | 07:27:05 | 12.12.2025 | ||
| NAV | USD | 27,49 | 27,24 | 0,92 | - | 11.12.2025 |