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 | 63,72 | 63,83 | -0,17 | 63,72 - 64,26 | 22:00:07 | 08.09.2026 | ||
| gettex | EUR | 63,90 | 63,90 | 0,00 | 63,76 - 63,90 | 3 | 22:49:00 | 08.09.2026 | |
| Düsseldorf | EUR | 63,38 | 63,10 | 0,45 | 63,38 - 63,82 | 21:45:03 | 08.09.2026 | ||
| Frankfurt | EUR | 63,38 | 63,38 | 0,00 | 63,38 - 63,84 | 19:37:50 | 08.09.2026 | ||
| Hamburg | EUR | 63,63 | 63,55 | 0,13 | 63,63 - 63,65 | 08:20:16 | 08.09.2026 | ||
| Lang & Schwarz | EUR | 63,00 | 62,84 | 0,25 | 62,22 - 65,42 | 23:00:01 | 08.09.2026 | ||
| München | EUR | 63,91 | 63,91 | 0,00 | 63,91 - 63,91 | 08:07:11 | 08.09.2026 | ||
| Stuttgart | EUR | 63,32 | 63,26 | 0,09 | 62,75 - 63,83 | 21:55:29 | 08.09.2026 | ||
| SIX SX USD | USD | 73,95 | 73,55 | 0,54 | 17:15:04 | 08.09.2026 | |||
| Tradegate | EUR | 63,30 | 63,25 | 0,07 | 21:59:55 | 08.09.2026 | |||
| Quotrix | EUR | 63,59 | 63,36 | 0,36 | 63,59 - 63,59 | 8 | 16:14:18 | 08.09.2026 | |
| NAV | USD | 74,63 | 74,55 | 0,11 | - | 07.09.2026 |