JPMorgan Funds - Japan Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,90 | 57,56 | 0,60 | 57,55 - 57,92 | 10:32:48 | 27.08.2026 | ||
| gettex | EUR | 57,57 | 57,57 | 0,00 | 57,57 - 57,57 | 10:17:37 | 27.08.2026 | ||
| Düsseldorf | EUR | 57,27 | 57,03 | 0,43 | 56,92 - 57,27 | 10:15:02 | 27.08.2026 | ||
| Frankfurt | EUR | 57,34 | 57,05 | 0,50 | 57,27 - 57,34 | 10:13:11 | 27.08.2026 | ||
| Hamburg | EUR | 57,22 | 57,14 | 0,14 | 57,22 - 57,23 | 08:04:16 | 27.08.2026 | ||
| München | EUR | 57,20 | 57,13 | 0,12 | 57,20 - 57,20 | 08:18:24 | 27.08.2026 | ||
| Stuttgart | EUR | 57,47 | 57,16 | 0,55 | 57,17 - 57,47 | 10:30:20 | 27.08.2026 | ||
| Tradegate | EUR | 57,74 | 57,34 | 0,70 | 10:32:29 | 27.08.2026 | |||
| Quotrix | EUR | 57,58 | 57,52 | 0,11 | 57,58 - 57,58 | 07:27:00 | 27.08.2026 | ||
| NAV | USD | 67,21 | 67,01 | 0,30 | - | 26.08.2026 |