Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
22,93
EUR
+0,38
EUR
+1,68
%
gettex
22,96
EUR
+0,08
EUR
+0,35
%
NAV
Werbung
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,11 | 22,80 | 1,39 | 22,87 - 23,20 | 22:07:19 | 28.11.2025 | ||
| Berlin | EUR | 22,60 | 22,54 | 0,27 | 22,60 - 22,60 | 08:33:48 | 28.11.2025 | ||
| gettex | EUR | 22,93 | 22,56 | 1,68 | 22,51 - 22,93 | 22:47:16 | 28.11.2025 | ||
| Düsseldorf | EUR | 22,81 | 22,51 | 1,34 | 22,59 - 22,90 | 21:45:45 | 28.11.2025 | ||
| Frankfurt | EUR | 22,60 | 22,50 | 0,44 | 22,60 - 22,60 | 09:03:40 | 28.11.2025 | ||
| München | EUR | 22,53 | 22,53 | 0,00 | 22,53 - 22,53 | 08:08:04 | 28.11.2025 | ||
| Quotrix | EUR | 22,81 | 22,50 | 1,38 | 21:58:56 | 28.11.2025 | |||
| NAV | EUR | 22,96 | 22,88 | 0,35 | - | 28.11.2025 |