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 | 26,16 | 26,18 | -0,11 | 25,71 - 26,25 | 20:10:44 | 15.10.2026 | ||
| gettex | EUR | 26,04 | 26,21 | -0,64 | 25,96 - 26,21 | 19:47:19 | 15.10.2026 | ||
| Düsseldorf | EUR | 25,97 | 25,91 | 0,23 | 25,59 - 26,03 | 19:45:03 | 15.10.2026 | ||
| Frankfurt | EUR | 25,67 | 26,20 | -2,00 | 25,67 - 25,84 | 10:54:54 | 15.10.2026 | ||
| Hamburg | EUR | 25,96 | 26,28 | -1,22 | 25,96 - 25,96 | 08:03:23 | 15.10.2026 | ||
| München | EUR | 26,09 | 26,09 | 0,00 | 26,09 - 26,09 | 09:54:57 | 15.10.2026 | ||
| Stuttgart | EUR | 25,98 | 25,98 | 0,02 | 25,56 - 26,03 | 20:00:25 | 15.10.2026 | ||
| Tradegate | EUR | 25,77 | 25,87 | -0,38 | 25,77 - 25,83 | 853 | 15:39:11 | 15.10.2026 | |
| Quotrix | EUR | 26,06 | 26,42 | -1,36 | 26,06 - 26,06 | 07:27:06 | 15.10.2026 | ||
| NAV | EUR | 26,31 | 26,40 | -0,34 | - | 14.10.2026 |