Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
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 | 31,35 | 31,30 | 0,15 | 31,23 - 31,37 | 12:11:03 | 31.08.2026 | ||
| gettex | EUR | 31,28 | 31,28 | 0,00 | 31,28 - 31,28 | 11:48:05 | 31.08.2026 | ||
| Düsseldorf | EUR | 31,08 | 30,89 | 0,61 | 31,00 - 31,08 | 11:15:02 | 31.08.2026 | ||
| Frankfurt | EUR | 30,93 | 31,08 | -0,50 | 30,93 - 30,93 | 08:10:48 | 31.08.2026 | ||
| Hamburg | EUR | 31,02 | 31,08 | -0,19 | 31,02 - 31,02 | 08:26:51 | 31.08.2026 | ||
| München | EUR | 31,02 | 31,07 | -0,18 | 31,02 - 31,02 | 08:26:22 | 31.08.2026 | ||
| Stuttgart | EUR | 31,07 | 30,84 | 0,75 | 30,79 - 31,07 | 11:45:55 | 31.08.2026 | ||
| Tradegate | EUR | 31,04 | 30,88 | 0,50 | 12:11:01 | 31.08.2026 | |||
| Quotrix | EUR | 31,07 | 31,33 | -0,81 | 31,07 - 31,07 | 07:27:06 | 31.08.2026 | ||
| NAV | USD | 36,31 | 36,29 | 0,06 | - | 28.08.2026 |