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 | 413,42 | 403,66 | 2,42 | 412,21 - 420,18 | 22:21:16 | 11.11.2026 | ||
| gettex | EUR | 415,85 | 407,28 | 2,10 | 408,41 - 415,85 | 22:47:26 | 11.11.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 415,06 | 404,86 | 2,52 | 411,05 - 415,85 | 19:34:49 | 11.11.2026 | ||
| Hamburg | EUR | 410,66 | 404,46 | 1,53 | 410,66 - 410,66 | 08:03:19 | 11.11.2026 | ||
| München | EUR | 410,66 | 404,52 | 1,52 | 410,66 - 410,66 | 08:02:53 | 11.11.2026 | ||
| SIX SX USD | USD | 453,20 | 452,50 | 0,15 | 17:40:49 | 11.11.2026 | |||
| Tradegate | EUR | 412,81 | 404,36 | 2,09 | 21:59:56 | 11.11.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 452,75 | 452,13 | 0,14 | - | 10.11.2026 |