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 | 21,30 | 21,60 | -1,43 | 21,24 - 21,71 | 22:28:45 | 14.09.2026 | ||
| gettex | EUR | 21,46 | 21,69 | -1,05 | 21,46 - 21,69 | 22:47:59 | 14.09.2026 | ||
| Düsseldorf | EUR | 21,01 | 21,30 | -1,33 | 21,01 - 21,45 | 21:45:02 | 14.09.2026 | ||
| München | EUR | 21,70 | 21,70 | 0,00 | 21,70 - 21,70 | 08:00:33 | 14.09.2026 | ||
| Quotrix | EUR | 21,04 | 21,32 | -1,35 | 22:04:00 | 14.09.2026 | |||
| NAV | USD | 25,18 | 25,00 | 0,72 | - | 11.09.2026 |