Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
30,51
EUR
+0,21
EUR
+0,68
%
35,60
USD
-0,15
USD
-0,42
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,70 | 30,53 | 0,56 | 29,90 - 30,73 | 22:15:04 | 17.10.2025 | ||
| Berlin | EUR | 29,95 | 30,14 | -0,63 | 29,95 - 29,95 | 08:28:04 | 17.10.2025 | ||
| gettex | EUR | 30,53 | 30,34 | 0,63 | 29,98 - 30,53 | 22:47:11 | 17.10.2025 | ||
| Düsseldorf | EUR | 30,53 | 30,24 | 0,94 | 30,03 - 30,53 | 21:45:13 | 17.10.2025 | ||
| Frankfurt | EUR | 30,03 | 30,21 | -0,60 | 30,03 - 30,03 | 10:47:07 | 17.10.2025 | ||
| Hamburg | EUR | 30,12 | 30,28 | -0,53 | 30,12 - 30,12 | 08:18:08 | 17.10.2025 | ||
| München | EUR | 30,56 | 30,60 | -0,14 | 30,56 - 30,56 | 08:27:46 | 17.10.2025 | ||
| Stuttgart | EUR | 30,51 | 30,30 | 0,68 | 29,75 - 30,54 | 21:55:05 | 17.10.2025 | ||
| Tradegate | EUR | 28,33 | 30,25 | -17,87 | 10:09:36 | 28.02.2025 | |||
| Quotrix | EUR | 30,13 | 30,33 | -0,64 | 30,13 - 30,13 | 07:27:06 | 17.10.2025 | ||
| NAV | USD | 35,60 | 35,75 | -0,42 | - | 16.10.2025 |