JPMorgan Funds - Emerging Markets Opportunities Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 418,63 | 426,42 | -1,83 | 415,51 - 422,31 | 17:33:13 | 22.10.2026 | ||
| gettex | EUR | 420,02 | 426,90 | -1,61 | 420,02 - 421,65 | 17:18:43 | 22.10.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 414,09 | 425,28 | -2,63 | 414,09 - 416,27 | 17:18:56 | 22.10.2026 | ||
| Hamburg | EUR | 416,41 | 425,71 | -2,18 | 416,26 - 416,41 | 08:06:53 | 22.10.2026 | ||
| München | EUR | 416,30 | 425,63 | -2,19 | 416,27 - 416,31 | 08:03:42 | 22.10.2026 | ||
| SIX SX USD | USD | 463,00 | 476,20 | -2,77 | 17:17:48 | 22.10.2026 | |||
| Tradegate | EUR | 417,65 | 424,55 | -1,62 | 17:33:13 | 22.10.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 477,15 | 480,65 | -0,73 | - | 20.10.2026 |