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 | 55,81 | 55,84 | -0,06 | 55,80 - 55,83 | 22:00:03 | 02.09.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 22:47:08 | 02.09.2026 | ||
| Düsseldorf | EUR | 55,24 | 55,27 | -0,06 | 55,15 - 55,34 | 21:45:02 | 02.09.2026 | ||
| München | EUR | 55,60 | 55,60 | 0,00 | 55,60 - 55,60 | 08:00:44 | 02.09.2026 | ||
| Quotrix | EUR | 55,13 | 55,16 | -0,05 | 22:00:06 | 02.09.2026 | |||
| NAV | EUR | 55,83 | 55,88 | -0,09 | - | 01.09.2026 |