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 | 59,39 | 57,76 | 2,82 | 58,05 - 59,43 | 22:00:05 | 25.09.2026 | ||
| gettex | EUR | 59,82 | 58,12 | 2,93 | 58,12 - 59,82 | 20 | 22:18:41 | 25.09.2026 | |
| Düsseldorf | EUR | 58,68 | 57,09 | 2,80 | 57,35 - 58,68 | 21:45:02 | 25.09.2026 | ||
| Frankfurt | EUR | 58,46 | 57,31 | 2,02 | 57,96 - 58,48 | 19:27:13 | 25.09.2026 | ||
| Hamburg | EUR | 57,35 | 57,51 | -0,27 | 57,35 - 57,35 | 08:04:11 | 25.09.2026 | ||
| München | EUR | 58,79 | 58,79 | 0,00 | 58,79 - 58,79 | 08:00:14 | 25.09.2026 | ||
| Stuttgart | EUR | 58,97 | 57,35 | 2,82 | 57,76 - 58,97 | 21:55:11 | 25.09.2026 | ||
| Tradegate | EUR | 58,99 | 57,34 | 2,87 | 21:59:51 | 25.09.2026 | |||
| Quotrix | EUR | 58,38 | 58,05 | 0,58 | 58,38 - 58,38 | 07:27:05 | 25.09.2026 | ||
| NAV | USD | 65,51 | 66,12 | -0,92 | - | 24.09.2026 |