JPMorgan Funds - Global Focus Fund A Fonds
Börsenplätze JPMorgan Funds - Global Focus Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 92,24 | 91,57 | 0,73 | 91,43 - 93,04 | 22:28:40 | 27.10.2026 | ||
| gettex | EUR | 92,07 | 90,78 | 1,41 | 90,78 - 92,07 | 22:49:01 | 27.10.2026 | ||
| Düsseldorf | EUR | 91,86 | 90,75 | 1,22 | 90,87 - 92,25 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 91,90 | 90,51 | 1,54 | 90,64 - 92,02 | 19:31:10 | 27.10.2026 | ||
| Hamburg | EUR | 91,32 | 90,76 | 0,61 | 91,32 - 91,32 | 08:03:43 | 27.10.2026 | ||
| Lang & Schwarz | EUR | 91,49 | 90,16 | 1,48 | 90,16 - 95,10 | 23:00:02 | 27.10.2026 | ||
| München | EUR | 93,86 | 91,57 | 2,50 | 91,57 - 93,86 | 6 | 17:17:31 | 27.10.2026 | |
| Stuttgart | EUR | 91,18 | 90,75 | 0,47 | 90,68 - 92,07 | 21:55:13 | 27.10.2026 | ||
| Tradegate | EUR | 92,32 | 90,57 | 1,94 | 21:58:25 | 27.10.2026 | |||
| Quotrix | EUR | 91,98 | 91,98 | 0,18 | 07:27:05 | 27.10.2026 | |||
| NAV | EUR | 91,22 | 92,19 | -1,05 | - | 23.10.2026 |