Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
115,34
EUR
-2,05
EUR
-1,75
%
Stuttgart
136,54
USD
+0,08
USD
+0,06
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 116,55 | 118,59 | -1,72 | 116,31 - 120,39 | 22:29:14 | 20.11.2025 | ||
| Berlin | EUR | 119,11 | 116,40 | 2,33 | 119,11 - 119,11 | 08:24:57 | 20.11.2025 | ||
| gettex | EUR | 117,60 | 117,41 | 0,17 | 117,60 - 119,20 | 22:47:09 | 20.11.2025 | ||
| Düsseldorf | EUR | 115,38 | 117,20 | -1,55 | 115,38 - 119,05 | 21:46:06 | 20.11.2025 | ||
| Frankfurt | EUR | 119,04 | 116,61 | 2,09 | 119,04 - 119,04 | 09:26:24 | 20.11.2025 | ||
| Hamburg | EUR | 119,20 | 114,94 | 3,71 | 119,20 - 119,20 | 08:04:21 | 20.11.2025 | ||
| München | EUR | 119,08 | 118,80 | 0,24 | 119,08 - 119,08 | 08:24:46 | 20.11.2025 | ||
| Stuttgart | EUR | 115,34 | 117,39 | -1,75 | 115,32 - 119,20 | 21:55:03 | 20.11.2025 | ||
| Quotrix | EUR | 115,39 | 117,36 | -1,68 | 22:01:25 | 20.11.2025 | |||
| NAV | USD | 136,54 | 136,46 | 0,06 | - | 20.11.2025 |