JPMorgan Funds - China Fund A Fonds
Börsenplätze JPMorgan Funds - China Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 40,93 | 41,21 | -0,67 | 40,84 - 41,12 | 22:26:47 | 13.10.2026 | ||
| gettex | EUR | 41,16 | 41,28 | -0,29 | 41,16 - 41,28 | 22:47:04 | 13.10.2026 | ||
| Düsseldorf | EUR | 40,69 | 40,91 | -0,53 | 40,56 - 40,74 | 21:45:02 | 13.10.2026 | ||
| Frankfurt | EUR | 40,69 | 41,02 | -0,81 | 40,63 - 40,74 | 19:27:03 | 13.10.2026 | ||
| Hamburg | EUR | 40,74 | 41,14 | -0,97 | 40,74 - 40,74 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 40,49 | 40,71 | -0,55 | 40,49 - 41,90 | 23:00:00 | 13.10.2026 | ||
| München | EUR | 41,26 | 41,26 | 0,00 | 41,26 - 41,26 | 08:03:34 | 13.10.2026 | ||
| Stuttgart | EUR | 40,70 | 40,91 | -0,52 | 40,56 - 40,74 | 21:55:19 | 13.10.2026 | ||
| SIX SX USD | USD | 45,70 | 45,71 | -0,02 | 17:32:11 | 13.10.2026 | |||
| Tradegate | EUR | 40,66 | 40,94 | -0,69 | 40,66 - 40,66 | 78 | 09:20:51 | 13.10.2026 | |
| Quotrix | EUR | 41,28 | 41,58 | -0,72 | 41,28 - 41,28 | 07:27:06 | 13.10.2026 | ||
| NAV | USD | 46,02 | 46,07 | -0,11 | - | 12.10.2026 |