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 | 56,41 | 56,13 | 0,51 | 56,07 - 56,70 | 22:00:03 | 16.09.2026 | ||
| gettex | EUR | 56,50 | 56,54 | -0,07 | 56,50 - 56,54 | 22:48:40 | 16.09.2026 | ||
| Düsseldorf | EUR | 55,92 | 55,59 | 0,58 | 55,69 - 56,25 | 21:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 55,98 | 55,62 | 0,64 | 55,62 - 55,98 | 19:41:13 | 16.09.2026 | ||
| München | EUR | 56,53 | 57,29 | -1,31 | 56,53 - 56,53 | 08:19:44 | 16.09.2026 | ||
| Tradegate | EUR | 56,06 | 55,63 | 0,77 | 21:59:57 | 16.09.2026 | |||
| Quotrix | EUR | 56,21 | 56,51 | -0,52 | 56,21 - 56,21 | 07:27:06 | 16.09.2026 | ||
| NAV | USD | 64,70 | 65,47 | -1,18 | - | 15.09.2026 |