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 | 63,23 | 62,90 | 0,53 | 63,20 - 63,42 | 11:55:00 | 14.09.2026 | ||
| gettex | EUR | 63,66 | 63,40 | 0,40 | 63,40 - 63,90 | 11:47:47 | 14.09.2026 | ||
| Düsseldorf | EUR | 62,96 | 62,65 | 0,49 | 62,92 - 63,01 | 11:15:02 | 14.09.2026 | ||
| Frankfurt | EUR | 62,82 | 62,36 | 0,74 | 62,77 - 62,85 | 11:05:30 | 14.09.2026 | ||
| Hamburg | EUR | 62,83 | 62,95 | -0,20 | 62,83 - 62,83 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 62,85 | 62,32 | 0,85 | 62,25 - 63,96 | 11:56:43 | 14.09.2026 | ||
| München | EUR | 63,65 | 63,65 | 0,00 | 63,65 - 63,65 | 08:01:27 | 14.09.2026 | ||
| Stuttgart | EUR | 62,96 | 62,72 | 0,38 | 62,96 - 63,16 | 11:46:05 | 14.09.2026 | ||
| SIX SX USD | USD | 72,25 | 73,30 | -1,43 | 10:08:29 | 14.09.2026 | |||
| Tradegate | EUR | 62,81 | 62,54 | 0,42 | 11:53:23 | 14.09.2026 | |||
| Quotrix | EUR | 63,40 | 62,64 | 1,22 | 63,40 - 63,40 | 07:27:00 | 14.09.2026 | ||
| NAV | USD | 72,81 | 73,02 | -0,29 | - | 11.09.2026 |