Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
123,92
EUR
+0,06
EUR
+0,05
%
125,31
EUR
+0,55
EUR
+0,44
%
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 | 121,01 | 124,63 | 5,39 | 124,24 - 125,85 | 17:06:17 | 24.09.2025 | ||
| Berlin | EUR | 124,52 | 123,54 | 0,79 | 124,52 - 124,52 | 08:21:05 | 16.10.2025 | ||
| gettex | EUR | 124,69 | 124,30 | 0,32 | 123,82 - 124,69 | 14:47:08 | 16.10.2025 | ||
| Düsseldorf | EUR | 123,76 | 123,97 | -0,17 | 123,76 - 124,54 | 21:45:14 | 16.10.2025 | ||
| Frankfurt | EUR | 124,06 | 123,88 | 0,15 | 123,99 - 124,48 | 19:25:34 | 16.10.2025 | ||
| Hamburg | EUR | 124,39 | 123,49 | 0,73 | 124,39 - 124,39 | 08:04:06 | 16.10.2025 | ||
| München | EUR | 124,59 | 124,14 | 0,36 | 124,59 - 124,59 | 08:20:42 | 16.10.2025 | ||
| Stuttgart | EUR | 123,92 | 123,86 | 0,05 | 123,75 - 125,05 | 21:55:13 | 16.10.2025 | ||
| Tradegate | EUR | 120,05 | 123,35 | 29,20 | 18:01:54 | 23.09.2025 | |||
| Quotrix | EUR | 125,44 | 125,44 | 0,99 | 07:27:08 | 16.10.2025 | |||
| NAV | EUR | 125,31 | 124,76 | 0,44 | - | 15.10.2025 |