JPMorgan Funds - Global Natural Resources Fund A Fonds
Börsenplätze JPMorgan Funds - Global Natural Resources Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,12 | 25,31 | -0,75 | 25,00 - 25,43 | 19:12:33 | 25.09.2026 | ||
| gettex | EUR | 25,19 | 25,43 | -0,95 | 25,19 - 25,43 | 18:47:29 | 25.09.2026 | ||
| Düsseldorf | EUR | 24,94 | 25,16 | -0,86 | 24,84 - 25,23 | 18:45:02 | 25.09.2026 | ||
| Frankfurt | EUR | 25,03 | 25,26 | -0,91 | 25,03 - 25,19 | 12:29:27 | 25.09.2026 | ||
| Hamburg | EUR | 25,34 | 25,09 | 0,99 | 25,34 - 25,34 | 08:04:11 | 25.09.2026 | ||
| München | EUR | 25,64 | 25,64 | 0,00 | 25,64 - 25,64 | 08:00:14 | 25.09.2026 | ||
| Stuttgart | EUR | 25,04 | 25,20 | -0,63 | 24,88 - 25,17 | 19:00:14 | 25.09.2026 | ||
| Tradegate | EUR | 24,82 | 25,60 | -3,06 | 19:10:58 | 25.09.2026 | |||
| Quotrix | EUR | 25,40 | 25,57 | -0,65 | 25,40 - 25,40 | 07:27:06 | 25.09.2026 | ||
| NAV | EUR | 25,39 | 25,42 | -0,12 | - | 24.09.2026 |