JPMorgan Funds - Europe Small Fund A Fonds
103,87
EUR
-0,22
EUR
-0,21
%
104,66
EUR
+1,70
EUR
+1,65
%
Werbung
Börsenplätze JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 104,71 | 104,96 | -0,24 | 104,48 - 105,22 | 22:00:02 | 28.05.2025 | ||
| Berlin | EUR | 103,83 | 102,84 | 0,96 | 103,83 - 103,83 | 08:31:47 | 28.05.2025 | ||
| gettex | EUR | 105,00 | 105,00 | 0,00 | 105,00 - 105,00 | 22:47:24 | 28.05.2025 | ||
| Düsseldorf | EUR | 104,05 | 104,10 | -0,05 | 103,74 - 104,21 | 21:45:55 | 28.05.2025 | ||
| Frankfurt | EUR | 103,98 | 104,16 | -0,18 | 103,69 - 104,49 | 19:28:08 | 28.05.2025 | ||
| Hamburg | EUR | 104,44 | 104,37 | 0,07 | 104,44 - 104,44 | 08:05:16 | 28.05.2025 | ||
| München | EUR | 104,51 | 104,34 | 0,16 | 104,51 - 104,51 | 08:13:38 | 28.05.2025 | ||
| Stuttgart | EUR | 103,87 | 104,09 | -0,21 | 103,32 - 104,47 | 21:56:05 | 28.05.2025 | ||
| Tradegate | EUR | 102,29 | 103,99 | -0,11 | 09:51:06 | 20.05.2025 | |||
| Quotrix | EUR | 89,15 | 104,06 | -2,93 | 09:00:13 | 02.04.2024 | |||
| NAV | EUR | 104,66 | 102,96 | 1,65 | - | 27.05.2025 |