JPMorgan Funds - Greater China Fund A Fonds
Börsenplätze JPMorgan Funds - Greater China Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,36 | 58,22 | 0,24 | 58,10 - 58,38 | 10:16:53 | 14.10.2026 | ||
| gettex | EUR | 58,70 | 58,70 | 0,00 | 58,70 - 58,70 | 10:18:14 | 14.10.2026 | ||
| Düsseldorf | EUR | 57,95 | 57,93 | 0,04 | 57,75 - 57,95 | 09:15:02 | 14.10.2026 | ||
| Frankfurt | EUR | 57,83 | 57,89 | -0,10 | 57,81 - 57,83 | 10:12:40 | 14.10.2026 | ||
| München | EUR | 58,77 | 59,64 | -1,46 | 58,77 - 58,77 | 08:36:23 | 14.10.2026 | ||
| Tradegate | EUR | 58,04 | 57,93 | 0,18 | 10:18:54 | 14.10.2026 | |||
| Quotrix | EUR | 58,41 | 58,83 | -0,72 | 58,41 - 58,41 | 07:27:06 | 14.10.2026 | ||
| NAV | USD | 66,76 | 65,92 | 1,27 | - | 12.10.2026 |