JPMorgan Funds - Europe Small Fund A Fonds
Börsenplätze JPMorgan Funds - Europe Small Cap Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 119,80 | 118,65 | 0,97 | 119,04 - 119,85 | 18:40:43 | 21.09.2026 | ||
| gettex | EUR | 119,09 | 118,93 | 0,14 | 118,93 - 119,09 | 18:17:12 | 21.09.2026 | ||
| Düsseldorf | EUR | 119,03 | 117,95 | 0,92 | 118,28 - 119,03 | 17:45:03 | 21.09.2026 | ||
| Frankfurt | EUR | 119,07 | 117,76 | 1,11 | 118,56 - 119,11 | 18:18:51 | 21.09.2026 | ||
| Hamburg | EUR | 118,15 | 119,15 | -0,84 | 118,15 - 118,16 | 08:08:33 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 119,09 | 117,43 | 1,41 | 117,43 - 121,34 | 18:42:22 | 21.09.2026 | ||
| München | EUR | 118,16 | 119,15 | -0,84 | 118,15 - 118,16 | 08:07:49 | 21.09.2026 | ||
| Stuttgart | EUR | 119,06 | 118,02 | 0,88 | 118,31 - 119,17 | 18:30:22 | 21.09.2026 | ||
| Tradegate | EUR | 119,08 | 117,99 | 0,93 | 18:42:21 | 21.09.2026 | |||
| Quotrix | EUR | 119,81 | 120,15 | -0,28 | 119,81 - 119,81 | 07:27:05 | 21.09.2026 | ||
| NAV | EUR | 118,52 | 119,65 | -0,94 | - | 18.09.2026 |