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 | 25,38 | 25,18 | 0,79 | 24,91 - 25,43 | 22:20:04 | 02.10.2026 | ||
| gettex | EUR | 25,23 | 25,07 | 0,64 | 25,07 - 25,23 | 22:47:48 | 02.10.2026 | ||
| Düsseldorf | EUR | 25,19 | 25,03 | 0,65 | 24,89 - 25,26 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 25,04 | 24,75 | 1,18 | 25,04 - 25,04 | 14:44:23 | 02.10.2026 | ||
| Hamburg | EUR | 24,92 | 24,87 | 0,21 | 24,92 - 24,92 | 08:03:06 | 02.10.2026 | ||
| München | EUR | 25,20 | 25,20 | 0,00 | 25,20 - 25,20 | 08:14:40 | 02.10.2026 | ||
| Stuttgart | EUR | 25,19 | 25,06 | 0,53 | 24,83 - 25,26 | 21:55:42 | 02.10.2026 | ||
| Tradegate | EUR | 25,17 | 24,72 | 1,81 | 21:55:22 | 02.10.2026 | |||
| Quotrix | EUR | 25,09 | 24,93 | 0,64 | 25,09 - 25,09 | 07:27:06 | 02.10.2026 | ||
| NAV | EUR | 24,93 | 25,01 | -0,32 | - | 01.10.2026 |