JPMorgan Funds - Emerging Markets Corporate Bond Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,82 | 55,81 | 0,02 | 55,81 - 55,82 | 22:00:02 | 04.09.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 22:48:27 | 04.09.2026 | ||
| Düsseldorf | EUR | 55,25 | 55,24 | 0,02 | 55,25 - 55,43 | 21:45:03 | 04.09.2026 | ||
| München | EUR | 55,60 | 55,60 | 0,00 | 55,60 - 55,60 | 08:24:15 | 04.09.2026 | ||
| Quotrix | EUR | 55,14 | 55,13 | 0,01 | 22:00:07 | 04.09.2026 | |||
| NAV | EUR | 55,81 | 55,80 | 0,02 | - | 03.09.2026 |