JPMorgan Funds - ASEAN Equity Fund A Fonds
Börsenplätze JPMorgan Funds - ASEAN Equity Fund A (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,40 | 28,29 | 0,40 | 28,20 - 28,40 | 22:22:47 | 14.09.2026 | ||
| gettex | EUR | 28,46 | 28,50 | -0,14 | 28,46 - 28,46 | 22:48:57 | 14.09.2026 | ||
| Düsseldorf | EUR | 28,14 | 28,04 | 0,37 | 27,94 - 28,14 | 21:45:02 | 14.09.2026 | ||
| Frankfurt | EUR | 27,95 | 28,13 | -0,64 | 27,94 - 27,98 | 15:30:01 | 14.09.2026 | ||
| Hamburg | EUR | 28,04 | 28,18 | -0,49 | 28,04 - 28,04 | 08:05:16 | 14.09.2026 | ||
| München | EUR | 28,46 | 28,46 | 0,00 | 28,46 - 28,46 | 08:00:34 | 14.09.2026 | ||
| Quotrix | EUR | 28,14 | 28,01 | 0,46 | 19:50:58 | 14.09.2026 | |||
| NAV | EUR | 28,18 | 28,32 | -0,49 | - | 11.09.2026 |