JPMorgan Funds - Europe Dynamic Small Fund A (perf) Fonds
Börsenplätze JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 69,17 | 69,04 | 0,19 | 68,87 - 69,23 | 09:17:27 | 28.10.2026 | ||
| gettex | EUR | 68,80 | 68,80 | 0,00 | 68,80 - 68,80 | 08:48:25 | 28.10.2026 | ||
| Düsseldorf | EUR | 68,42 | 68,77 | -0,51 | 68,32 - 68,45 | 08:41:23 | 28.10.2026 | ||
| Frankfurt | EUR | 68,57 | 68,47 | 0,15 | 09:17:27 | 28.10.2026 | |||
| Hamburg | EUR | 68,37 | 67,53 | 1,24 | 68,30 - 68,37 | 08:34:27 | 28.10.2026 | ||
| Lang & Schwarz | EUR | 68,56 | 68,43 | 0,19 | 68,13 - 69,95 | 09:17:35 | 28.10.2026 | ||
| München | EUR | 68,62 | 68,62 | 0,00 | 68,62 - 68,62 | 08:33:58 | 28.10.2026 | ||
| Tradegate | EUR | 68,78 | 68,77 | 0,01 | 09:16:49 | 28.10.2026 | |||
| Quotrix | EUR | 68,87 | 68,52 | 0,51 | 68,87 - 68,87 | 07:27:05 | 28.10.2026 | ||
| NAV | EUR | 67,26 | 68,47 | -1,77 | - | 23.10.2026 |