Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
123,92
EUR
-0,61
EUR
-0,49
%
Stuttgart
147,10
USD
-1,74
USD
-1,17
%
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 | 125,21 | 125,83 | -0,49 | 124,69 - 125,54 | 22:12:02 | 25.07.2025 | ||
| Berlin | EUR | 124,20 | 126,24 | -1,62 | 124,20 - 124,20 | 08:20:47 | 25.07.2025 | ||
| gettex | EUR | 124,24 | 126,42 | -1,73 | 124,24 - 124,24 | 22:47:13 | 25.07.2025 | ||
| Düsseldorf | EUR | 123,84 | 124,58 | -0,59 | 123,72 - 124,24 | 21:45:20 | 25.07.2025 | ||
| Frankfurt | EUR | 123,89 | 126,14 | -1,78 | 123,89 - 123,89 | 09:37:19 | 25.07.2025 | ||
| Hamburg | EUR | 124,91 | 128,27 | -2,62 | 124,91 - 124,91 | 08:09:37 | 25.07.2025 | ||
| München | EUR | 126,24 | 126,24 | 0,00 | 126,24 - 126,24 | 08:20:09 | 25.07.2025 | ||
| Stuttgart | EUR | 123,92 | 124,53 | -0,49 | 123,68 - 124,41 | 21:55:24 | 25.07.2025 | ||
| Quotrix | EUR | 79,47 | 124,51 | -16,41 | 22:30:01 | 04.05.2020 | |||
| NAV | USD | 147,10 | 148,84 | -1,17 | - | 25.07.2025 |