JPMorgan Funds - Global Natural Resources Fund A Fonds
Börsenplätze JPMorgan Funds - Global Natural Resources Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,33 | 21,19 | 0,66 | 21,12 - 21,37 | 18:35:02 | 02.10.2026 | ||
| gettex | EUR | 21,13 | 21,13 | 0,00 | 21,13 - 21,13 | 18:18:40 | 02.10.2026 | ||
| Düsseldorf | EUR | 20,88 | 20,81 | 0,34 | 20,79 - 20,90 | 17:45:03 | 02.10.2026 | ||
| München | EUR | 21,19 | 21,19 | 0,00 | 21,19 - 21,19 | 08:14:40 | 02.10.2026 | ||
| Quotrix | EUR | 20,97 | 20,84 | 0,64 | 18:35:02 | 02.10.2026 | |||
| NAV | USD | 23,61 | 23,81 | -0,84 | - | 01.10.2026 |