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JPMorgan Funds - China Fund A Fonds
40,90
EUR
-0,97
EUR
-2,32
%
47,91
USD
+0,19
USD
+0,40
%
Werbung
Börsenplätze JPMorgan Funds - China Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 41,28 | 42,16 | -2,08 | 41,18 - 41,55 | 18:39:39 | 25.06.2026 | ||
| gettex | EUR | 41,19 | 42,06 | -2,05 | 41,19 - 41,78 | 22:49:03 | 25.06.2026 | ||
| Düsseldorf | EUR | 40,78 | 41,90 | -2,68 | 40,61 - 41,09 | 21:45:45 | 25.06.2026 | ||
| Frankfurt | EUR | 40,88 | 42,01 | -2,69 | 40,87 - 41,09 | 19:36:49 | 25.06.2026 | ||
| Hamburg | EUR | 40,76 | 41,74 | -2,35 | 40,76 - 40,77 | 08:25:50 | 25.06.2026 | ||
| Lang & Schwarz | EUR | 40,54 | 41,62 | -2,60 | 40,51 - 42,71 | 23:00:03 | 25.06.2026 | ||
| München | EUR | 41,72 | 42,24 | -1,24 | 41,72 - 41,72 | 08:18:50 | 25.06.2026 | ||
| Stuttgart | EUR | 40,90 | 41,87 | -2,32 | 40,25 - 41,09 | 21:56:05 | 25.06.2026 | ||
| SIX SX USD | USD | 46,81 | 47,30 | -1,04 | 17:19:29 | 25.06.2026 | |||
| Tradegate | EUR | 40,84 | 41,88 | -2,48 | 21:59:46 | 25.06.2026 | |||
| Quotrix | EUR | 41,81 | 42,39 | -1,36 | 41,81 - 41,81 | 07:27:06 | 25.06.2026 | ||
| NAV | USD | 47,91 | 47,72 | 0,40 | - | 24.06.2026 |