JPMorgan Funds - Emerging Markets Equity Fund A Fonds
41,75
EUR
-0,12
EUR
-0,30
%
49,67
USD
+0,12
USD
+0,24
%
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Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 41,30 | 42,25 | 8,10 | 42,01 - 42,18 | 16:02:18 | 15.09.2025 | ||
| Berlin | EUR | 41,64 | 41,83 | -0,45 | 41,64 - 41,64 | 08:05:47 | 23.09.2025 | ||
| gettex | EUR | 41,76 | 41,98 | -0,52 | 41,67 - 41,76 | 10:47:39 | 23.09.2025 | ||
| Düsseldorf | EUR | 41,81 | 41,90 | -0,22 | 41,74 - 41,81 | 10:15:47 | 23.09.2025 | ||
| Frankfurt | EUR | 41,73 | 41,88 | -0,36 | 41,69 - 41,75 | 11:04:46 | 23.09.2025 | ||
| Fdsquare USD | USD | 45,58 | 45,58 | 0,55 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 41,98 | 42,12 | -0,33 | 41,98 - 41,98 | 08:07:04 | 23.09.2025 | ||
| München | EUR | 41,97 | 42,11 | -0,33 | 41,97 - 41,97 | 08:06:08 | 23.09.2025 | ||
| Stuttgart | EUR | 41,75 | 41,87 | -0,30 | 41,55 - 41,76 | 11:00:33 | 23.09.2025 | ||
| Tradegate | EUR | 42,15 | 42,15 | 6,27 | 07:30:02 | 22.09.2025 | |||
| Quotrix | EUR | 42,22 | 41,90 | 0,76 | 42,22 - 42,22 | 07:27:06 | 23.09.2025 | ||
| NAV | USD | 49,67 | 49,55 | 0,24 | - | 22.09.2025 |