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 | 25,81 | 25,78 | 0,10 | 25,71 - 26,02 | 22:23:11 | 27.10.2026 | ||
| gettex | EUR | 25,77 | 25,64 | 0,51 | 25,64 - 25,77 | 22:47:19 | 27.10.2026 | ||
| Düsseldorf | EUR | 25,66 | 25,78 | -0,47 | 25,54 - 25,87 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 25,51 | 25,38 | 0,53 | 25,51 - 25,51 | 08:06:45 | 27.10.2026 | ||
| Hamburg | EUR | 25,50 | 25,60 | -0,38 | 25,50 - 25,50 | 08:03:43 | 27.10.2026 | ||
| München | EUR | 25,68 | 25,68 | 0,00 | 25,68 - 25,68 | 08:01:01 | 27.10.2026 | ||
| Stuttgart | EUR | 26,29 | 25,67 | 2,42 | 25,53 - 26,43 | 21:55:25 | 27.10.2026 | ||
| Tradegate | EUR | 25,65 | 25,58 | 0,29 | 21:59:34 | 27.10.2026 | |||
| Quotrix | EUR | 25,74 | 25,65 | 0,35 | 25,74 - 25,74 | 07:27:05 | 27.10.2026 | ||
| NAV | EUR | 25,72 | 25,69 | 0,12 | - | 23.10.2026 |