JPMorgan Funds - Emerging Markets Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,46 | 53,53 | 1,74 | 53,68 - 54,53 | 22:15:00 | 27.10.2026 | ||
| gettex | EUR | 54,20 | 54,05 | 0,26 | 54,05 - 54,20 | 36 | 22:47:43 | 27.10.2026 | |
| Düsseldorf | EUR | 54,10 | 54,10 | -0,09 | 21:45:02 | 27.10.2026 | |||
| Frankfurt | EUR | 54,00 | 54,00 | -0,49 | 19:40:26 | 27.10.2026 | |||
| Hamburg | EUR | 53,39 | 53,39 | -1,75 | 08:03:43 | 27.10.2026 | |||
| Lang & Schwarz | EUR | 53,77 | 53,70 | 0,12 | 53,45 - 55,54 | 23:00:02 | 27.10.2026 | ||
| München | EUR | 53,38 | 53,38 | -1,75 | 08:03:24 | 27.10.2026 | |||
| Stuttgart | EUR | 54,10 | 53,97 | 0,24 | 53,70 - 54,45 | 21:55:16 | 27.10.2026 | ||
| Tradegate | EUR | 53,56 | 53,95 | -0,73 | 53,56 - 53,56 | 20 | 11:02:47 | 27.10.2026 | |
| Quotrix | EUR | 54,74 | 54,74 | 0,76 | 07:27:05 | 27.10.2026 | |||
| NAV | USD | 61,20 | 61,28 | -0,13 | - | 23.10.2026 |