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 | 21,49 | 21,60 | -0,52 | 21,41 - 21,71 | 18:39:49 | 14.09.2026 | ||
| gettex | EUR | 21,64 | 21,69 | -0,25 | 21,64 - 21,69 | 18:17:39 | 14.09.2026 | ||
| Düsseldorf | EUR | 21,21 | 21,30 | -0,40 | 21,21 - 21,45 | 17:45:03 | 14.09.2026 | ||
| München | EUR | 21,70 | 21,70 | 0,00 | 21,70 - 21,70 | 08:00:33 | 14.09.2026 | ||
| Quotrix | EUR | 21,23 | 21,32 | -0,42 | 18:39:56 | 14.09.2026 | |||
| NAV | USD | 25,18 | 25,00 | 0,72 | - | 11.09.2026 |