JPMorgan Funds - Emerging Markets Small Fund A (perf) Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,25 | 21,41 | -0,75 | 21,24 - 21,45 | 22:12:37 | 24.09.2026 | ||
| gettex | EUR | 21,30 | 21,30 | 0,00 | 21,30 - 21,30 | 22:48:43 | 24.09.2026 | ||
| Düsseldorf | EUR | 21,09 | 21,27 | -0,85 | 21,08 - 21,29 | 21:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 21,24 | 21,27 | -0,10 | 21,15 - 21,28 | 19:36:08 | 24.09.2026 | ||
| Hamburg | EUR | 21,17 | 21,27 | -0,44 | 21,17 - 21,18 | 08:05:20 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 21,00 | 21,15 | -0,72 | 21,00 - 21,68 | 23:00:00 | 24.09.2026 | ||
| München | EUR | 21,26 | 21,26 | 0,00 | 21,26 - 21,26 | 08:00:46 | 24.09.2026 | ||
| Stuttgart | EUR | 21,05 | 21,25 | -0,94 | 20,99 - 21,29 | 21:55:06 | 24.09.2026 | ||
| Tradegate | EUR | 21,17 | 21,26 | -0,44 | 21:57:57 | 24.09.2026 | |||
| Quotrix | EUR | 21,40 | 21,39 | 0,05 | 21,40 - 21,40 | 07:27:00 | 24.09.2026 | ||
| NAV | EUR | 21,45 | 21,36 | 0,42 | - | 23.09.2026 |