JPMorgan Funds - Emerging Markets Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,62 | 43,28 | 0,77 | 43,51 - 43,62 | 17:33:53 | 25.08.2026 | ||
| gettex | EUR | 43,65 | 43,65 | 0,00 | 43,65 - 43,65 | 19:48:44 | 25.08.2026 | ||
| Düsseldorf | EUR | 43,15 | 42,92 | 0,51 | 43,14 - 43,19 | 19:45:03 | 25.08.2026 | ||
| Hamburg | EUR | 43,20 | 43,85 | -1,48 | 43,20 - 43,20 | 08:06:01 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 43,23 | 42,80 | 1,01 | 42,80 - 44,50 | 20:08:44 | 25.08.2026 | ||
| München | EUR | 43,88 | 43,88 | 0,00 | 43,88 - 43,88 | 08:01:05 | 25.08.2026 | ||
| SIX SX USD | USD | 50,40 | 50,70 | -0,59 | 50,40 - 50,40 | 540 | 11:33:37 | 25.08.2026 | |
| Quotrix | EUR | 43,15 | 43,17 | -0,07 | 19:53:02 | 25.08.2026 | |||
| NAV | USD | 50,60 | 51,54 | -1,82 | - | 24.08.2026 |