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 | 55,57 | 55,65 | -0,15 | 55,56 - 55,64 | 22:00:04 | 11.09.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 22:48:26 | 11.09.2026 | ||
| Düsseldorf | EUR | 55,00 | 55,08 | -0,15 | 54,97 - 55,15 | 21:45:03 | 11.09.2026 | ||
| München | EUR | 55,60 | 55,60 | 0,00 | 55,60 - 55,60 | 17:01:49 | 11.09.2026 | ||
| Quotrix | EUR | 54,89 | 54,97 | -0,15 | 22:00:07 | 11.09.2026 | |||
| NAV | EUR | 55,64 | 55,78 | -0,25 | - | 10.09.2026 |