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 | 118,76 | 119,68 | -0,77 | 118,57 - 119,67 | 16:25:04 | 22.10.2026 | ||
| gettex | EUR | 119,36 | 119,36 | 0,00 | 119,36 - 119,36 | 16:18:19 | 22.10.2026 | ||
| Düsseldorf | EUR | 118,07 | 119,19 | -0,94 | 117,88 - 118,37 | 15:15:02 | 22.10.2026 | ||
| Frankfurt | EUR | 118,14 | 119,25 | -0,93 | 117,92 - 118,14 | 15:03:06 | 22.10.2026 | ||
| Hamburg | EUR | 119,19 | 118,84 | 0,29 | 119,16 - 119,19 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 117,81 | 118,67 | -0,73 | 117,54 - 121,24 | 16:25:34 | 22.10.2026 | ||
| München | EUR | 119,16 | 118,84 | 0,27 | 119,16 - 119,16 | 08:03:42 | 22.10.2026 | ||
| Stuttgart | EUR | 117,94 | 119,21 | -1,07 | 117,41 - 118,26 | 177 | 16:15:32 | 22.10.2026 | |
| Tradegate | EUR | 117,78 | 119,28 | -1,26 | 16:25:04 | 22.10.2026 | |||
| Quotrix | EUR | 118,56 | 119,26 | -0,59 | 118,56 - 118,56 | 07:27:05 | 22.10.2026 | ||
| NAV | EUR | 118,72 | 119,51 | -0,66 | - | 20.10.2026 |