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 | 122,45 | 123,05 | -0,49 | 122,23 - 123,47 | 22:00:04 | 12.11.2026 | ||
| gettex | EUR | 122,24 | 122,33 | -0,07 | 122,21 - 122,33 | 80 | 22:47:35 | 12.11.2026 | |
| Düsseldorf | EUR | 121,57 | 122,17 | -0,49 | 121,57 - 122,25 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 121,98 | 122,29 | -0,25 | 121,67 - 122,25 | 19:27:37 | 12.11.2026 | ||
| Hamburg | EUR | 121,96 | 121,89 | 0,05 | 121,96 - 121,96 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 120,87 | 121,80 | -0,77 | 120,87 - 125,07 | 23:00:05 | 12.11.2026 | ||
| München | EUR | 121,97 | 121,90 | 0,06 | 121,97 - 121,97 | 08:14:57 | 12.11.2026 | ||
| Stuttgart | EUR | 121,58 | 122,52 | -0,77 | 121,58 - 122,40 | 21:55:14 | 12.11.2026 | ||
| Tradegate | EUR | 121,56 | 121,96 | -0,33 | 21:59:59 | 12.11.2026 | |||
| Quotrix | EUR | 123,67 | 123,67 | 0,60 | 07:27:05 | 12.11.2026 | |||
| NAV | EUR | 122,55 | 122,11 | 0,36 | - | 11.11.2026 |