JPMorgan Funds - Emerging Markets Opportunities Fund A Fonds
246,21
EUR
-13,82
EUR
-5,31
%
367,01
USD
-1,35
USD
-0,37
%
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Börsenplätze JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 280,35 | 280,35 | 0,21 | 10:55:44 | 05.12.2024 | |||
| Berlin | EUR | 244,92 | 244,92 | -6,23 | 10:24:49 | 05.05.2023 | |||
| gettex | EUR | 246,21 | 246,21 | -5,31 | 10:32:10 | 05.05.2023 | |||
| Düsseldorf | EUR | 244,93 | 244,93 | 2,70 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 243,91 | 243,91 | -26,79 | 22:56:43 | 04.05.2023 | |||
| Fdsquare USD | USD | 339,89 | 339,89 | 0,20 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 245,00 | 245,00 | -1,61 | 09:36:49 | 05.05.2023 | |||
| München | EUR | 245,04 | 245,04 | -16,70 | 09:12:15 | 05.05.2023 | |||
| SIX SX USD | USD | 364,70 | 364,70 | -0,05 | 17:36:18 | 19.09.2025 | |||
| Tradegate | EUR | 265,49 | 245,09 | 0,13 | 12:05:37 | 23.01.2023 | |||
| Quotrix | EUR | 310,77 | 244,78 | 26,81 | 22:26:49 | 20.09.2021 | |||
| NAV | USD | 367,01 | 368,36 | -0,37 | - | 19.09.2025 |