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 | 64,21 | 63,88 | 0,51 | 63,90 - 64,43 | 22:00:08 | 04.09.2026 | ||
| gettex | EUR | 63,90 | 63,70 | 0,32 | 63,70 - 63,90 | 22:48:25 | 04.09.2026 | ||
| Düsseldorf | EUR | 63,93 | 63,27 | 1,04 | 63,45 - 63,93 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 63,88 | 63,12 | 1,20 | 63,41 - 63,88 | 19:26:39 | 04.09.2026 | ||
| Hamburg | EUR | 63,69 | 63,11 | 0,92 | 63,66 - 63,70 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 63,56 | 63,56 | 1,02 | 23:00:00 | 04.09.2026 | |||
| München | EUR | 63,91 | 63,91 | 0,00 | 63,91 - 63,91 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 64,10 | 63,26 | 1,33 | 63,37 - 64,17 | 21:55:13 | 04.09.2026 | ||
| SIX SX USD | USD | 74,10 | 74,05 | 0,07 | 17:41:20 | 04.09.2026 | |||
| Tradegate | EUR | 63,95 | 63,19 | 1,20 | 63,95 - 63,98 | 189 | 16:55:06 | 04.09.2026 | |
| Quotrix | EUR | 63,77 | 63,14 | 0,99 | 22:00:08 | 04.09.2026 | |||
| NAV | USD | 74,55 | 73,79 | 1,03 | - | 04.09.2026 |