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 | 24,32 | 24,19 | 0,54 | 24,08 - 24,66 | 22:26:12 | 06.11.2026 | ||
| gettex | EUR | 24,52 | 24,39 | 0,53 | 24,31 - 24,53 | 40 | 22:47:49 | 06.11.2026 | |
| Düsseldorf | EUR | 24,35 | 24,13 | 0,92 | 24,08 - 24,53 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 24,28 | 24,80 | -2,10 | 24,28 - 24,31 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 24,19 | 24,24 | -0,21 | 24,19 - 24,19 | 08:43:20 | 06.11.2026 | ||
| München | EUR | 24,46 | 25,13 | -2,65 | 24,46 - 24,46 | 08:12:36 | 06.11.2026 | ||
| Stuttgart | EUR | 24,48 | 24,32 | 0,66 | 24,16 - 24,49 | 21:55:21 | 06.11.2026 | ||
| Tradegate | EUR | 24,20 | 24,01 | 0,80 | 24,20 - 24,20 | 90 | 11:02:13 | 06.11.2026 | |
| Quotrix | EUR | 24,53 | 25,04 | -2,04 | 24,53 - 24,53 | 07:27:06 | 06.11.2026 | ||
| NAV | EUR | 24,77 | 24,76 | 0,04 | - | 05.11.2026 |