Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
103,99
EUR
-0,62
EUR
-0,59
%
105,29
EUR
-1,36
EUR
-1,28
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 107,69 | 104,96 | -1,28 | 103,57 - 105,35 | 17:53:24 | 12.05.2025 | ||
| Berlin | EUR | 104,60 | 105,83 | -1,16 | 104,60 - 104,60 | 08:16:43 | 30.05.2025 | ||
| gettex | EUR | 104,71 | 105,73 | -0,96 | 104,21 - 105,14 | 22:47:18 | 30.05.2025 | ||
| Düsseldorf | EUR | 104,16 | 104,71 | -0,53 | 103,63 - 105,20 | 21:45:15 | 30.05.2025 | ||
| Frankfurt | EUR | 103,56 | 104,64 | -1,04 | 103,56 - 105,17 | 19:36:50 | 30.05.2025 | ||
| Hamburg | EUR | 105,06 | 105,43 | -0,35 | 105,06 - 105,06 | 08:08:15 | 30.05.2025 | ||
| München | EUR | 105,83 | 105,83 | 0,00 | 105,83 - 105,83 | 08:16:22 | 30.05.2025 | ||
| Stuttgart | EUR | 103,99 | 104,61 | -0,59 | 103,45 - 105,11 | 21:56:51 | 30.05.2025 | ||
| Tradegate | EUR | 92,92 | 105,14 | -12,62 | 16:49:06 | 07.04.2025 | |||
| Quotrix | EUR | 95,71 | 104,70 | -2,95 | 20:35:10 | 04.03.2024 | |||
| NAV | EUR | 105,29 | 106,65 | -1,28 | - | 30.05.2025 |