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 | 57,72 | 57,38 | 0,59 | 57,23 - 58,04 | 22:29:58 | 16.09.2026 | ||
| gettex | EUR | 57,65 | 57,65 | 0,00 | 57,65 - 57,65 | 22:47:55 | 16.09.2026 | ||
| Düsseldorf | EUR | 56,74 | 56,75 | -0,01 | 56,74 - 57,33 | 21:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 57,29 | 57,19 | 0,19 | 57,08 - 57,51 | 19:32:18 | 16.09.2026 | ||
| Hamburg | EUR | 57,04 | 57,38 | -0,60 | 57,04 - 57,04 | 08:04:42 | 16.09.2026 | ||
| München | EUR | 57,90 | 58,08 | -0,33 | 57,90 - 57,90 | 08:44:52 | 16.09.2026 | ||
| Stuttgart | EUR | 57,23 | 56,94 | 0,51 | 56,88 - 57,60 | 21:55:15 | 16.09.2026 | ||
| Tradegate | EUR | 57,15 | 57,07 | 0,13 | 21:59:56 | 16.09.2026 | |||
| Quotrix | EUR | 57,45 | 56,95 | 0,87 | 57,45 - 57,45 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 66,42 | 66,62 | -0,30 | - | 15.09.2026 |