Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
125,79
EUR
-2,09
EUR
-1,64
%
gettex
127,09
EUR
-2,07
EUR
-1,60
%
NAV
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 127,51 | 126,16 | 1,06 | 126,52 - 127,60 | 22:29:11 | 13.10.2025 | ||
| gettex | EUR | 125,79 | 127,88 | -1,64 | 124,71 - 125,79 | 22:47:39 | 13.10.2025 | ||
| Düsseldorf | EUR | 125,62 | 123,91 | 1,38 | 124,71 - 125,64 | 21:45:17 | 13.10.2025 | ||
| Frankfurt | EUR | 124,73 | 127,72 | -2,34 | 124,73 - 124,73 | 08:27:36 | 13.10.2025 | ||
| Hamburg | EUR | 127,06 | 129,06 | -1,55 | 127,06 - 127,06 | 08:08:17 | 13.10.2025 | ||
| München | EUR | 128,22 | 128,22 | 0,00 | 128,22 - 128,22 | 08:43:25 | 13.10.2025 | ||
| Quotrix | EUR | 127,83 | 128,62 | -0,61 | 127,83 - 127,83 | 07:27:06 | 13.10.2025 | ||
| NAV | EUR | 127,09 | 129,16 | -1,60 | - | 12.10.2025 |