JPMorgan Funds - Europe Strategic Value Fund A Fonds
21,68
EUR
+0,08
EUR
+0,37
%
21,90
EUR
-0,02
EUR
-0,09
%
Werbung
Börsenplätze JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,88 | 21,75 | -0,09 | 21,68 - 21,90 | 10:13:08 | 22.05.2025 | ||
| Berlin | EUR | 21,68 | 21,68 | 4,23 | 08:21:35 | 22.05.2025 | |||
| gettex | EUR | 22,01 | 22,01 | 1,54 | 22:47:29 | 22.05.2025 | |||
| Düsseldorf | EUR | 21,70 | 21,70 | 16,65 | 21:45:57 | 22.05.2025 | |||
| Frankfurt | EUR | 21,66 | 21,66 | 14,25 | 09:53:32 | 22.05.2025 | |||
| Hamburg | EUR | 21,66 | 21,66 | 2,61 | 08:03:58 | 22.05.2025 | |||
| Lang & Schwarz | EUR | 21,01 | 21,64 | 2,95 | 08:49:15 | 02.05.2025 | |||
| München | EUR | 21,66 | 21,66 | 16,52 | 08:19:47 | 22.05.2025 | |||
| Stuttgart | EUR | 21,68 | 21,60 | 0,37 | 21,58 - 21,77 | 21:56:37 | 22.05.2025 | ||
| Tradegate | EUR | 21,65 | 21,65 | -0,75 | 21:52:11 | 22.05.2025 | |||
| Quotrix | EUR | 20,45 | 21,65 | 1,48 | 17:58:48 | 24.04.2025 | |||
| NAV | EUR | 21,90 | 21,92 | -0,09 | - | 21.05.2025 |