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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
27,21
EUR
-0,17
EUR
-0,61
%
Stuttgart
31,11
USD
-0,01
USD
-0,03
%
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 | 27,32 | 27,54 | -0,79 | 27,25 - 27,48 | 20:09:26 | 26.06.2026 | ||
| gettex | EUR | 27,44 | 27,54 | -0,36 | 27,44 - 27,54 | 22:48:50 | 26.06.2026 | ||
| Düsseldorf | EUR | 27,14 | 27,37 | -0,84 | 27,12 - 27,29 | 21:46:12 | 26.06.2026 | ||
| Frankfurt | EUR | 27,14 | 27,33 | -0,72 | 27,14 - 27,14 | 14:56:14 | 26.06.2026 | ||
| Hamburg | EUR | 27,25 | 27,56 | -1,12 | 27,23 - 27,25 | 08:18:07 | 26.06.2026 | ||
| München | EUR | 27,23 | 27,56 | -1,20 | 27,23 - 27,24 | 08:09:03 | 26.06.2026 | ||
| Stuttgart | EUR | 27,21 | 27,38 | -0,61 | 26,87 - 27,29 | 21:55:41 | 26.06.2026 | ||
| Tradegate | EUR | 27,04 | 27,30 | -0,93 | 21:59:58 | 26.06.2026 | |||
| Quotrix | EUR | 28,17 | 27,46 | 2,60 | 28,17 - 28,17 | 07:27:05 | 26.06.2026 | ||
| NAV | USD | 31,11 | 31,12 | -0,03 | - | 26.06.2026 |