JPMorgan Funds - Greater China Fund A Fonds
Börsenplätze JPMorgan Funds - Greater China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,57 | 59,46 | 0,18 | 59,52 - 59,73 | 13:45:10 | 11.11.2026 | ||
| gettex | EUR | 59,08 | 59,01 | 0,13 | 59,01 - 59,08 | 13:18:19 | 11.11.2026 | ||
| Frankfurt | EUR | 59,01 | 58,79 | 0,36 | 58,99 - 59,10 | 13:45:47 | 11.11.2026 | ||
| Hamburg | EUR | 60,18 | 58,67 | 2,56 | 60,18 - 60,18 | 08:03:19 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 59,56 | 58,96 | 1,02 | 58,96 - 61,05 | 13:45:37 | 11.11.2026 | ||
| München | EUR | 58,90 | 58,81 | 0,16 | 58,90 - 58,90 | 08:46:34 | 11.11.2026 | ||
| Tradegate | EUR | 59,85 | 59,53 | 0,53 | 13:45:15 | 11.11.2026 | |||
| Quotrix | EUR | 66,25 | 66,25 | 0,06 | 11:06:44 | 19.11.2021 | |||
| NAV | USD | 66,84 | 66,79 | 0,07 | - | 10.11.2026 |