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 | 26,24 | 26,09 | 0,57 | 25,99 - 26,44 | 22:29:14 | 16.10.2026 | ||
| gettex | EUR | 26,23 | 26,04 | 0,73 | 26,04 - 26,23 | 22:17:44 | 16.10.2026 | ||
| Düsseldorf | EUR | 26,02 | 25,91 | 0,42 | 25,77 - 26,22 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 25,91 | 25,67 | 0,94 | 25,79 - 25,91 | 09:42:46 | 16.10.2026 | ||
| Hamburg | EUR | 25,85 | 25,96 | -0,44 | 25,85 - 25,85 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 26,09 | 26,09 | 0,00 | 26,09 - 26,09 | 08:54:55 | 16.10.2026 | ||
| Stuttgart | EUR | 26,06 | 25,95 | 0,43 | 25,58 - 26,27 | 21:55:15 | 16.10.2026 | ||
| Tradegate | EUR | 26,07 | 25,77 | 1,15 | 21:59:57 | 16.10.2026 | |||
| Quotrix | EUR | 25,94 | 26,06 | -0,44 | 25,94 - 25,94 | 07:27:06 | 16.10.2026 | ||
| NAV | EUR | 26,31 | 26,40 | -0,34 | - | 14.10.2026 |