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 | 444,24 | 448,22 | -0,89 | 438,78 - 445,92 | 18:56:22 | 13.10.2026 | ||
| gettex | EUR | 443,31 | 449,15 | -1,30 | 443,31 - 445,83 | 18:47:12 | 13.10.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 439,06 | 444,71 | -1,27 | 436,77 - 440,14 | 18:36:49 | 13.10.2026 | ||
| Hamburg | EUR | 444,15 | 451,79 | -1,69 | 444,15 - 444,15 | 08:12:37 | 13.10.2026 | ||
| München | EUR | 444,07 | 451,76 | -1,70 | 444,07 - 444,07 | 08:12:05 | 13.10.2026 | ||
| SIX SX USD | USD | 498,40 | 499,00 | -0,12 | 17:41:31 | 13.10.2026 | |||
| Tradegate | EUR | 443,37 | 448,95 | -1,24 | 18:56:19 | 13.10.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 502,71 | 500,91 | 0,36 | - | 12.10.2026 |