JPMorgan Funds - China Fund A Fonds
Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 63,36 | 62,90 | 0,74 | 63,13 - 63,52 | 20:50:50 | 14.09.2026 | ||
| gettex | EUR | 63,89 | 63,40 | 0,77 | 63,40 - 63,90 | 1 | 20:48:13 | 14.09.2026 | |
| Düsseldorf | EUR | 63,14 | 62,65 | 0,77 | 62,89 - 63,28 | 20:45:03 | 14.09.2026 | ||
| Frankfurt | EUR | 62,94 | 62,36 | 0,92 | 62,57 - 62,94 | 19:39:54 | 14.09.2026 | ||
| Hamburg | EUR | 62,83 | 62,95 | -0,20 | 62,83 - 62,83 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 63,01 | 62,32 | 1,10 | 62,25 - 64,20 | 21:01:26 | 14.09.2026 | ||
| München | EUR | 63,65 | 63,65 | 0,00 | 63,65 - 63,65 | 08:01:27 | 14.09.2026 | ||
| Stuttgart | EUR | 63,46 | 62,72 | 1,18 | 62,54 - 63,47 | 21:00:52 | 14.09.2026 | ||
| SIX SX USD | USD | 73,10 | 73,30 | -0,27 | 17:41:34 | 14.09.2026 | |||
| Tradegate | EUR | 62,83 | 62,54 | 0,46 | 20:58:32 | 14.09.2026 | |||
| Quotrix | EUR | 63,40 | 62,64 | 1,22 | 63,40 - 63,40 | 07:27:00 | 14.09.2026 | ||
| NAV | USD | 72,81 | 73,02 | -0,29 | - | 11.09.2026 |