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 | 408,63 | 410,82 | -0,53 | 406,88 - 411,01 | 17:50:53 | 10.11.2026 | ||
| gettex | EUR | 407,28 | 406,83 | 0,11 | 406,83 - 407,28 | 17:48:28 | 10.11.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 406,89 | 399,67 | 1,81 | 403,53 - 406,89 | 17:28:26 | 10.11.2026 | ||
| Hamburg | EUR | 404,46 | 395,26 | 2,33 | 404,46 - 404,46 | 08:04:29 | 10.11.2026 | ||
| München | EUR | 404,52 | 395,54 | 2,27 | 404,50 - 404,52 | 08:04:42 | 10.11.2026 | ||
| SIX SX USD | USD | 452,50 | 441,40 | 2,51 | 17:32:34 | 10.11.2026 | |||
| Tradegate | EUR | 405,66 | 406,34 | -0,17 | 17:52:31 | 10.11.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 452,13 | 443,22 | 2,01 | - | 09.11.2026 |