Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
20,49
EUR
-0,14
EUR
-0,67
%
23,99
USD
-0,02
USD
-0,08
%
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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 | 20,34 | 20,84 | -0,08 | 20,67 - 20,91 | 10:43:11 | 28.04.2025 | ||
| Berlin | EUR | 20,64 | 20,69 | -0,24 | 20,64 - 20,64 | 08:20:20 | 20.06.2025 | ||
| gettex | EUR | 20,83 | 20,84 | -0,02 | 20,62 - 20,83 | 22:47:41 | 20.06.2025 | ||
| Düsseldorf | EUR | 20,63 | 20,75 | -0,54 | 20,63 - 20,80 | 21:46:00 | 20.06.2025 | ||
| Frankfurt | EUR | 20,77 | 20,72 | 0,24 | 20,77 - 20,77 | 10:26:24 | 20.06.2025 | ||
| Fdsquare USD | USD | 23,99 | 24,01 | -0,08 | 23,99 - 23,99 | 00:00:01 | 20.06.2025 | ||
| Hamburg | EUR | 20,77 | 20,79 | -0,10 | 20,77 - 20,77 | 08:08:05 | 20.06.2025 | ||
| München | EUR | 20,76 | 20,78 | -0,10 | 20,76 - 20,76 | 08:05:16 | 20.06.2025 | ||
| Stuttgart | EUR | 20,49 | 20,63 | -0,67 | 20,47 - 20,69 | 21:56:41 | 20.06.2025 | ||
| Tradegate | EUR | 20,37 | 20,88 | 4,91 | 10:43:17 | 28.04.2025 | |||
| Quotrix | EUR | 22,02 | 20,79 | 4,36 | 17:59:35 | 02.10.2024 | |||
| NAV | USD | 23,99 | 24,01 | -0,08 | - | 20.06.2025 |