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 | 59,54 | 58,85 | 1,18 | 58,99 - 59,55 | 22:00:04 | 09.10.2026 | ||
| gettex | EUR | 59,19 | 59,19 | 0,00 | 59,19 - 59,19 | 22:48:15 | 09.10.2026 | ||
| Düsseldorf | EUR | 58,85 | 58,37 | 0,81 | 58,44 - 58,85 | 21:45:02 | 09.10.2026 | ||
| Frankfurt | EUR | 58,84 | 58,25 | 1,02 | 58,51 - 58,84 | 19:32:49 | 09.10.2026 | ||
| München | EUR | 59,64 | 59,64 | 0,00 | 59,64 - 59,64 | 08:03:19 | 09.10.2026 | ||
| Tradegate | EUR | 58,81 | 58,39 | 0,73 | 21:59:44 | 09.10.2026 | |||
| Quotrix | EUR | 58,88 | 59,33 | -0,76 | 58,88 - 58,88 | 07:27:06 | 09.10.2026 | ||
| NAV | USD | 65,92 | 66,80 | -1,32 | - | 08.10.2026 |