JPMorgan Funds - Japan Equity Fund A Fonds
57,38
EUR
+1,28
EUR
+2,27
%
65,08
USD
+3,94
USD
+6,44
%
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Börsenplätze JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,64 | 58,46 | -1,40 | 57,57 - 58,82 | 22:21:32 | 10.11.2026 | ||
| gettex | EUR | 58,18 | 57,62 | 0,96 | 57,62 - 58,23 | 22:17:21 | 10.11.2026 | ||
| Düsseldorf | EUR | 57,21 | 56,41 | 1,43 | 57,10 - 58,09 | 21:45:02 | 10.11.2026 | ||
| Frankfurt | EUR | 57,95 | 56,57 | 2,44 | 57,62 - 58,26 | 19:37:13 | 10.11.2026 | ||
| Hamburg | EUR | 57,76 | 55,91 | 3,31 | 57,76 - 57,76 | 08:04:29 | 10.11.2026 | ||
| München | EUR | 57,31 | 55,39 | 3,48 | 57,31 - 57,31 | 08:01:49 | 10.11.2026 | ||
| Stuttgart | EUR | 57,38 | 56,10 | 2,27 | 56,53 - 58,27 | 21:55:38 | 10.11.2026 | ||
| Tradegate | EUR | 57,52 | 57,12 | 0,71 | 21:59:37 | 10.11.2026 | |||
| Quotrix | EUR | 57,85 | 55,67 | 3,92 | 57,85 - 57,85 | 07:27:00 | 10.11.2026 | ||
| NAV | USD | 65,08 | 61,14 | 6,44 | - | 09.11.2026 |