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 | 64,84 | 66,13 | -1,95 | 64,84 - 65,98 | 22:00:14 | 24.08.2026 | ||
| gettex | EUR | 65,19 | 65,85 | -1,01 | 64,79 - 65,85 | 40 | 22:48:06 | 24.08.2026 | |
| Düsseldorf | EUR | 64,62 | 65,85 | -1,87 | 64,62 - 65,45 | 21:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 65,15 | 65,81 | -1,01 | 64,74 - 65,15 | 19:28:21 | 24.08.2026 | ||
| Hamburg | EUR | 65,18 | 65,76 | -0,89 | 65,18 - 65,18 | 08:22:33 | 24.08.2026 | ||
| Lang & Schwarz | EUR | 64,70 | 65,12 | -0,64 | 64,61 - 67,45 | 23:00:01 | 24.08.2026 | ||
| München | EUR | 65,98 | 66,43 | -0,68 | 65,98 - 65,98 | 08:14:01 | 24.08.2026 | ||
| Stuttgart | EUR | 64,78 | 65,85 | -1,62 | 64,54 - 65,88 | 30 | 21:55:15 | 24.08.2026 | |
| SIX SX USD | USD | 76,70 | 77,25 | -0,71 | 17:41:15 | 24.08.2026 | |||
| Tradegate | EUR | 64,61 | 65,88 | -1,91 | 21:58:21 | 24.08.2026 | |||
| Quotrix | EUR | 64,62 | 65,95 | -2,02 | 22:00:06 | 24.08.2026 | |||
| NAV | USD | 77,58 | 76,99 | 0,77 | - | 21.08.2026 |