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JPMorgan Funds - China Fund A Fonds
65,35
EUR
-0,14
EUR
-0,21
%
74,50
USD
+1,13
USD
+1,54
%
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Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,84 | 65,84 | 1,79 | 22:12:25 | 27.07.2026 | |||
| gettex | EUR | 65,35 | 65,35 | 0,44 | 22:48:41 | 27.07.2026 | |||
| Düsseldorf | EUR | 65,49 | 65,49 | 1,62 | 22:00:14 | 27.07.2026 | |||
| Frankfurt | EUR | 65,12 | 65,12 | 1,47 | 19:29:21 | 27.07.2026 | |||
| Hamburg | EUR | 65,20 | 65,20 | 1,02 | 22:00:12 | 27.07.2026 | |||
| Lang & Schwarz | EUR | 64,68 | 64,68 | 0,92 | 23:00:00 | 27.07.2026 | |||
| München | EUR | 65,01 | 65,01 | 0,00 | 08:32:30 | 27.07.2026 | |||
| Stuttgart | EUR | 65,35 | 65,49 | -0,21 | 07:18:18 | 28.07.2026 | |||
| SIX SX USD | USD | 73,20 | 73,20 | -1,21 | 16:47:42 | 27.07.2026 | |||
| Tradegate | EUR | 65,18 | 65,18 | 1,63 | 21:58:23 | 27.07.2026 | |||
| Quotrix | EUR | 65,35 | 65,89 | -0,81 | 07:18:18 | 28.07.2026 | |||
| NAV | USD | 74,50 | 73,37 | 1,54 | - | 27.07.2026 |