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JPMorgan Funds - Emerging Markets Opportunities Fund A Fonds
417,21
EUR
-2,12
EUR
-0,51
%
468,73
USD
-0,36
USD
-0,08
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 413,62 | 419,68 | -1,44 | 411,30 - 420,00 | 20:52:30 | 26.10.2026 | ||
| gettex | EUR | 417,21 | 419,33 | -0,51 | 417,21 - 417,21 | 20:47:52 | 26.10.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 415,15 | 416,73 | -0,38 | 407,52 - 415,72 | 19:31:32 | 26.10.2026 | ||
| Hamburg | EUR | 413,94 | 415,66 | -0,41 | 413,90 - 413,98 | 08:20:52 | 26.10.2026 | ||
| München | EUR | 413,93 | 415,58 | -0,40 | 413,93 - 413,93 | 08:09:59 | 26.10.2026 | ||
| SIX SX USD | USD | 463,30 | 464,70 | 0,02 | 463,20 - 463,30 | 108 | 16:42:38 | 26.10.2026 | |
| Tradegate | EUR | 417,97 | 417,25 | 0,17 | 417,93 - 417,97 | 108 | 16:45:07 | 26.10.2026 | |
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 468,73 | 469,09 | -0,08 | - | 23.10.2026 |
