JPMorgan Funds - Global Aggregate Bond Fund A Fonds
9,78
EUR
+0,11
EUR
+1,08
%
gettex
11,27
USD
-0,03
USD
-0,27
%
Werbung
Börsenplätze JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 9,76 | 9,76 | 0,09 | 21:35:18 | 29.07.2025 | |||
| gettex | EUR | 9,78 | 9,78 | 1,08 | 22:47:34 | 29.07.2025 | |||
| Düsseldorf | EUR | 9,73 | 9,73 | -5,86 | 21:45:13 | 29.07.2025 | |||
| Frankfurt | EUR | 9,78 | 9,78 | -3,27 | 09:12:59 | 29.07.2025 | |||
| Fdsquare USD | USD | 11,27 | 11,27 | -0,27 | 00:00:01 | 29.07.2025 | |||
| Hamburg | EUR | 9,69 | 9,69 | -11,18 | 08:10:32 | 29.07.2025 | |||
| München | EUR | 9,69 | 9,69 | -12,07 | 08:06:33 | 29.07.2025 | |||
| Tradegate | EUR | 10,35 | 9,74 | -0,33 | 14:11:21 | 13.01.2025 | |||
| Quotrix | EUR | 10,26 | 9,73 | -9,89 | 18:04:10 | 08.05.2023 | |||
| NAV | USD | 11,27 | 11,30 | -0,27 | - | 29.07.2025 |