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JPMorgan Funds - China Fund A Fonds
63,73
EUR
-0,46
EUR
-0,71
%
74,58
USD
-0,61
USD
-0,81
%
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Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,19 | 64,56 | -0,57 | 63,32 - 64,28 | 22:27:05 | 11.06.2026 | ||
| gettex | EUR | 63,76 | 64,59 | -1,27 | 62,94 - 63,76 | 2 | 22:33:42 | 11.06.2026 | |
| Düsseldorf | EUR | 63,71 | 64,20 | -0,76 | 62,81 - 63,76 | 21:46:04 | 11.06.2026 | ||
| Frankfurt | EUR | 63,81 | 64,32 | -0,79 | 63,48 - 63,81 | 19:30:36 | 11.06.2026 | ||
| Hamburg | EUR | 63,00 | 64,73 | -2,67 | 63,00 - 63,00 | 08:03:58 | 11.06.2026 | ||
| Lang & Schwarz | EUR | 63,03 | 63,51 | -0,75 | 62,65 - 65,46 | 23:00:03 | 11.06.2026 | ||
| München | EUR | 64,23 | 64,97 | -1,13 | 64,23 - 64,23 | 08:02:13 | 11.06.2026 | ||
| Stuttgart | EUR | 63,73 | 64,18 | -0,71 | 62,84 - 63,77 | 21:56:14 | 11.06.2026 | ||
| SIX SX USD | USD | 74,15 | 74,25 | -0,13 | 17:41:37 | 11.06.2026 | |||
| Tradegate | EUR | 63,71 | 64,20 | -0,77 | 21:59:55 | 11.06.2026 | |||
| Quotrix | EUR | 63,58 | 63,60 | -0,02 | 63,58 - 63,58 | 07:27:00 | 11.06.2026 | ||
| NAV | USD | 74,58 | 75,19 | -0,81 | - | 10.06.2026 |