Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
21,91
EUR
-0,60
EUR
-2,67
%
26,01
USD
-0,47
USD
-1,77
%
Werbung
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,76 | 22,61 | 11,93 | 22,10 - 22,70 | 10:02:25 | 10.10.2025 | ||
| Berlin | EUR | 22,41 | 22,40 | 0,04 | 22,41 - 22,41 | 08:25:28 | 10.10.2025 | ||
| gettex | EUR | 22,46 | 22,78 | -1,41 | 22,37 - 22,58 | 22:47:14 | 10.10.2025 | ||
| Düsseldorf | EUR | 22,03 | 22,63 | -2,64 | 22,03 - 22,66 | 21:45:23 | 10.10.2025 | ||
| Frankfurt | EUR | 22,64 | 22,47 | 0,72 | 22,64 - 22,64 | 11:05:23 | 10.10.2025 | ||
| Fdsquare USD | USD | 24,77 | 24,77 | 0,04 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 22,63 | 22,61 | 0,09 | 22,63 - 22,63 | 08:04:16 | 10.10.2025 | ||
| München | EUR | 22,62 | 22,59 | 0,13 | 22,62 - 22,62 | 08:02:19 | 10.10.2025 | ||
| Stuttgart | EUR | 21,91 | 22,51 | -2,67 | 21,91 - 22,60 | 21:55:17 | 10.10.2025 | ||
| Tradegate | EUR | 22,79 | 22,89 | 11,86 | 22,79 - 22,79 | 966 | 10:02:37 | 10.10.2025 | |
| Quotrix | EUR | 22,71 | 22,59 | 0,54 | 22,71 - 22,71 | 07:27:06 | 10.10.2025 | ||
| NAV | USD | 26,01 | 26,48 | -1,77 | - | 09.10.2025 |