JPMorgan Funds - Europe Strategic Value Fund A Fonds
26,96
EUR
+0,04
EUR
+0,15
%
Düsseldorf
27,10
EUR
-0,08
EUR
-0,29
%
Werbung
Börsenplätze JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,91 | 26,91 | -1,42 | 27,10 - 27,14 | 20:55:59 | 24.09.2025 | ||
| gettex | EUR | 26,89 | 27,24 | -1,32 | 26,89 - 26,89 | 07:35:03 | 25.09.2025 | ||
| Düsseldorf | EUR | 26,96 | 26,92 | 0,15 | 26,96 - 26,96 | 08:05:17 | 25.09.2025 | ||
| Frankfurt | EUR | 26,92 | 26,92 | -2,80 | 09:24:16 | 24.09.2025 | |||
| Hamburg | EUR | 27,02 | 27,03 | -0,04 | 27,02 - 27,02 | 08:04:29 | 25.09.2025 | ||
| München | EUR | 27,12 | 27,12 | 2,12 | 08:25:29 | 24.09.2025 | |||
| Tradegate | EUR | 27,90 | 26,91 | 3,91 | 14:17:19 | 22.08.2025 | |||
| Quotrix | EUR | 27,13 | 27,09 | 0,17 | 27,13 - 27,13 | 07:27:06 | 25.09.2025 | ||
| NAV | EUR | 27,10 | 27,18 | -0,29 | - | 24.09.2025 |