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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
31,23
EUR
-0,07
EUR
-0,22
%
Stuttgart
36,68
USD
+0,36
USD
+0,99
%
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 | 31,46 | 31,77 | -0,96 | 31,15 - 31,65 | 22:16:12 | 04.09.2026 | ||
| gettex | EUR | 31,48 | 31,51 | -0,09 | 31,48 - 31,51 | 22:48:16 | 04.09.2026 | ||
| Düsseldorf | EUR | 31,34 | 31,34 | 0,00 | 31,12 - 31,38 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 31,26 | 31,08 | 0,57 | 31,26 - 31,26 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 31,41 | 31,26 | 0,47 | 31,41 - 31,41 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 31,41 | 31,26 | 0,48 | 31,41 - 31,41 | 08:11:52 | 04.09.2026 | ||
| Stuttgart | EUR | 31,23 | 31,30 | -0,22 | 31,14 - 31,38 | 21:55:10 | 04.09.2026 | ||
| Tradegate | EUR | 31,41 | 31,32 | 0,31 | 21:59:45 | 04.09.2026 | |||
| Quotrix | EUR | 31,78 | 31,23 | 1,75 | 31,78 - 31,78 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 36,68 | 36,32 | 0,99 | - | 03.09.2026 |
