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JPMorgan Funds - China Fund A Fonds
58,81
EUR
-1,10
EUR
-1,84
%
68,22
USD
+0,40
USD
+0,59
%
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Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,87 | 60,46 | -2,63 | 59,20 - 59,82 | 16:18:02 | 21.10.2026 | ||
| gettex | EUR | 59,71 | 59,71 | -1,26 | 22:48:50 | 21.10.2026 | |||
| Düsseldorf | EUR | 58,88 | 58,88 | -1,66 | 21:45:02 | 21.10.2026 | |||
| Frankfurt | EUR | 58,92 | 58,92 | -1,41 | 19:27:46 | 21.10.2026 | |||
| Hamburg | EUR | 59,12 | 59,12 | -1,31 | 08:08:25 | 21.10.2026 | |||
| Lang & Schwarz | EUR | 58,71 | 58,71 | -1,44 | 23:00:03 | 21.10.2026 | |||
| München | EUR | 60,57 | 60,57 | -0,20 | 08:02:29 | 21.10.2026 | |||
| Stuttgart | EUR | 58,81 | 59,91 | -1,84 | 58,33 - 59,28 | 120 | 21:55:52 | 21.10.2026 | |
| SIX SX USD | USD | 67,10 | 67,10 | -1,03 | 17:40:37 | 21.10.2026 | |||
| Tradegate | EUR | 59,21 | 59,21 | -1,02 | 21:59:50 | 21.10.2026 | |||
| Quotrix | EUR | 59,34 | 59,34 | -0,50 | 07:27:06 | 21.10.2026 | |||
| NAV | USD | 68,22 | 67,82 | 0,59 | - | 16.10.2026 |
