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JPMorgan Funds - China Fund A Fonds
66,00
EUR
+0,71
EUR
+1,09
%
76,29
USD
-0,90
USD
-1,17
%
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Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,67 | 65,81 | -0,20 | 65,50 - 66,50 | 20:51:28 | 29.05.2026 | ||
| gettex | EUR | 65,98 | 65,30 | 1,04 | 65,89 - 66,65 | 41 | 20:17:27 | 29.05.2026 | |
| Düsseldorf | EUR | 65,72 | 65,24 | 0,74 | 65,61 - 65,79 | 19:46:01 | 29.05.2026 | ||
| Frankfurt | EUR | 65,62 | 65,08 | 0,84 | 65,37 - 65,68 | 19:33:37 | 29.05.2026 | ||
| Hamburg | EUR | 65,75 | 65,14 | 0,94 | 65,75 - 65,75 | 08:15:41 | 29.05.2026 | ||
| Lang & Schwarz | EUR | 65,15 | 64,18 | 1,51 | 64,18 - 67,70 | 20:51:27 | 29.05.2026 | ||
| München | EUR | 66,07 | 66,07 | 0,00 | 66,07 - 66,07 | 08:05:37 | 29.05.2026 | ||
| Stuttgart | EUR | 66,00 | 65,29 | 1,09 | 65,55 - 66,00 | 20:30:16 | 29.05.2026 | ||
| SIX SX USD | USD | 76,30 | 76,95 | -0,84 | 17:33:40 | 29.05.2026 | |||
| Tradegate | EUR | 65,37 | 64,87 | 0,78 | 20:51:28 | 29.05.2026 | |||
| Quotrix | EUR | 66,51 | 64,54 | 3,04 | 66,51 - 66,51 | 07:27:00 | 29.05.2026 | ||
| NAV | USD | 76,29 | 77,19 | -1,17 | - | 28.05.2026 |