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 | 59,99 | 60,47 | -0,80 | 59,90 - 60,52 | 22:05:34 | 07.10.2026 | ||
| gettex | EUR | 60,25 | 60,25 | 0,00 | 60,25 - 60,25 | 22:17:36 | 07.10.2026 | ||
| Düsseldorf | EUR | 59,59 | 60,10 | -0,84 | 59,57 - 60,09 | 21:45:02 | 07.10.2026 | ||
| Frankfurt | EUR | 59,71 | 60,14 | -0,71 | 59,50 - 60,03 | 19:26:54 | 07.10.2026 | ||
| Hamburg | EUR | 60,26 | 60,70 | -0,74 | 60,26 - 60,26 | 08:03:27 | 07.10.2026 | ||
| Lang & Schwarz | EUR | 59,46 | 59,95 | -0,81 | 59,25 - 61,13 | 22:38:10 | 07.10.2026 | ||
| München | EUR | 60,26 | 60,65 | -0,65 | 60,26 - 60,26 | 08:03:08 | 07.10.2026 | ||
| Stuttgart | EUR | 59,44 | 60,08 | -1,06 | 59,04 - 60,04 | 21:55:20 | 07.10.2026 | ||
| Tradegate | EUR | 59,79 | 60,97 | -1,94 | 21:59:47 | 07.10.2026 | |||
| Quotrix | EUR | 60,06 | 60,17 | -0,17 | 60,06 - 60,06 | 07:27:05 | 07.10.2026 | ||
| NAV | USD | 68,02 | 67,88 | 0,21 | - | 06.10.2026 |