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 | 53,11 | 53,07 | 0,08 | 52,49 - 53,32 | 22:25:45 | 03.11.2026 | ||
| gettex | EUR | 52,75 | 53,59 | -1,56 | 52,66 - 53,08 | 138 | 22:48:19 | 03.11.2026 | |
| Düsseldorf | EUR | 52,65 | 52,86 | -0,40 | 52,29 - 52,96 | 21:45:02 | 03.11.2026 | ||
| Frankfurt | EUR | 52,68 | 53,29 | -1,14 | 51,99 - 52,88 | 30 | 19:26:42 | 03.11.2026 | |
| Hamburg | EUR | 52,65 | 53,27 | -1,16 | 52,60 - 52,65 | 08:59:39 | 03.11.2026 | ||
| Lang & Schwarz | EUR | 52,09 | 52,39 | -0,58 | 52,09 - 54,00 | 22:57:01 | 03.11.2026 | ||
| München | EUR | 52,65 | 53,26 | -1,16 | 52,56 - 52,65 | 08:51:58 | 03.11.2026 | ||
| Stuttgart | EUR | 52,66 | 52,83 | -0,33 | 52,20 - 52,94 | 21:55:21 | 03.11.2026 | ||
| Tradegate | EUR | 52,64 | 53,38 | -1,37 | 22:00:02 | 03.11.2026 | |||
| Quotrix | EUR | 53,05 | 54,08 | -1,91 | 53,05 - 53,05 | 07:27:05 | 03.11.2026 | ||
| NAV | USD | 60,03 | 59,65 | 0,64 | - | 02.11.2026 |