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 | 59,64 | 59,28 | 0,61 | 59,55 - 60,58 | 22:29:02 | 12.08.2026 | ||
| gettex | EUR | 60,04 | 59,07 | 1,64 | 59,07 - 60,13 | 22:48:24 | 12.08.2026 | ||
| Düsseldorf | EUR | 59,15 | 58,55 | 1,04 | 58,65 - 59,73 | 21:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 59,99 | 58,83 | 1,99 | 59,23 - 60,02 | 19:28:00 | 12.08.2026 | ||
| Hamburg | EUR | 58,55 | 58,59 | -0,07 | 58,55 - 58,55 | 08:09:18 | 12.08.2026 | ||
| München | EUR | 58,99 | 58,63 | 0,61 | 58,99 - 58,99 | 08:00:30 | 12.08.2026 | ||
| Stuttgart | EUR | 59,63 | 58,80 | 1,41 | 58,81 - 60,02 | 21:55:03 | 12.08.2026 | ||
| Tradegate | EUR | 59,19 | 58,81 | 0,65 | 21:59:53 | 12.08.2026 | |||
| Quotrix | EUR | 59,44 | 59,14 | 0,52 | 59,44 - 59,44 | 07:27:05 | 12.08.2026 | ||
| NAV | USD | 68,21 | 67,68 | 0,78 | - | 10.08.2026 |