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 | 56,63 | 56,51 | 0,22 | 56,57 - 56,99 | 19:49:22 | 11.09.2026 | ||
| gettex | EUR | 57,08 | 57,13 | -0,08 | 57,08 - 57,13 | 19:47:31 | 11.09.2026 | ||
| Düsseldorf | EUR | 56,50 | 56,14 | 0,64 | 56,26 - 56,54 | 18:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 56,07 | 56,84 | -1,35 | 56,04 - 56,20 | 19:33:21 | 11.09.2026 | ||
| München | EUR | 57,61 | 57,76 | -0,25 | 57,30 - 57,61 | 17:01:48 | 11.09.2026 | ||
| Tradegate | EUR | 56,27 | 56,36 | -0,15 | 19:52:25 | 11.09.2026 | |||
| Quotrix | EUR | 56,07 | 57,65 | -2,74 | 56,07 - 56,07 | 07:27:06 | 11.09.2026 | ||
| NAV | USD | 65,64 | 67,30 | -2,47 | - | 10.09.2026 |