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 | 55,80 | 55,81 | -0,01 | 55,80 - 55,80 | 07:45:02 | 09.09.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 07:31:11 | 09.09.2026 | ||
| Düsseldorf | EUR | 55,24 | 55,24 | -0,03 | 21:45:03 | 08.09.2026 | |||
| München | EUR | 55,42 | 55,60 | -0,32 | 07:30:02 | 09.09.2026 | |||
| Quotrix | EUR | 55,42 | 55,13 | 0,53 | 07:30:23 | 09.09.2026 | |||
| NAV | EUR | 55,80 | 55,82 | -0,04 | - | 08.09.2026 |