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Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
168,36
EUR
+1,50
EUR
+0,90
%
168,93
EUR
+2,19
EUR
+1,31
%
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 | 169,22 | 167,72 | 0,89 | 166,86 - 169,39 | 22:17:51 | 18.09.2026 | ||
| gettex | EUR | 168,36 | 166,87 | 0,90 | 166,87 - 168,36 | 22:47:00 | 18.09.2026 | ||
| Düsseldorf | EUR | 167,97 | 166,70 | 0,76 | 165,71 - 168,38 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 167,93 | 166,80 | 0,67 | 165,71 - 168,32 | 19:28:18 | 18.09.2026 | ||
| Hamburg | EUR | 165,58 | 164,31 | 0,77 | 165,57 - 165,58 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 167,10 | 167,10 | 0,00 | 167,10 - 171,21 | 18:57:56 | 20.09.2026 | ||
| München | EUR | 165,84 | 165,78 | 0,04 | 165,84 - 165,84 | 08:01:08 | 18.09.2026 | ||
| Stuttgart | EUR | 167,99 | 166,53 | 0,88 | 165,75 - 168,42 | 21:55:02 | 18.09.2026 | ||
| Tradegate | EUR | 167,88 | 166,51 | 0,82 | 21:59:56 | 18.09.2026 | |||
| Quotrix | EUR | 168,48 | 165,12 | 2,03 | 168,48 - 168,48 | 07:27:01 | 18.09.2026 | ||
| NAV | EUR | 168,93 | 166,74 | 1,31 | - | 18.09.2026 |
