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 | 420,56 | 416,54 | 0,97 | 419,87 - 426,57 | 12:42:33 | 28.10.2026 | ||
| gettex | EUR | 420,27 | 416,54 | 0,89 | 418,24 - 420,27 | 12:17:12 | 28.10.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 416,24 | 414,60 | 0,39 | 415,67 - 416,24 | 12:04:48 | 28.10.2026 | ||
| Hamburg | EUR | 415,95 | 411,54 | 1,07 | 415,70 - 415,95 | 08:34:27 | 28.10.2026 | ||
| München | EUR | 415,71 | 411,55 | 1,01 | 415,71 - 415,75 | 08:01:59 | 28.10.2026 | ||
| SIX SX USD | USD | 463,60 | 456,40 | 1,58 | 12:27:39 | 28.10.2026 | |||
| Tradegate | EUR | 416,04 | 415,79 | 0,06 | 12:42:57 | 28.10.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 459,42 | 468,73 | -1,99 | - | 26.10.2026 |