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 | 58,03 | 58,00 | 0,05 | 57,37 - 58,47 | 22:29:49 | 01.09.2026 | ||
| gettex | EUR | 57,88 | 58,35 | -0,81 | 57,88 - 58,35 | 22:48:06 | 01.09.2026 | ||
| Düsseldorf | EUR | 57,45 | 57,39 | 0,12 | 57,09 - 57,90 | 21:45:03 | 01.09.2026 | ||
| Frankfurt | EUR | 56,98 | 57,50 | -0,91 | 56,98 - 57,82 | 19:31:55 | 01.09.2026 | ||
| Hamburg | EUR | 57,90 | 57,91 | -0,03 | 57,90 - 57,91 | 08:15:23 | 01.09.2026 | ||
| München | EUR | 57,83 | 57,80 | 0,05 | 57,83 - 57,83 | 08:04:38 | 01.09.2026 | ||
| Stuttgart | EUR | 57,57 | 57,60 | -0,06 | 57,16 - 58,30 | 21:55:31 | 01.09.2026 | ||
| Tradegate | EUR | 57,79 | 57,74 | 0,09 | 21:59:53 | 01.09.2026 | |||
| Quotrix | EUR | 58,62 | 58,26 | 0,62 | 58,62 - 58,62 | 07:27:05 | 01.09.2026 | ||
| NAV | USD | 67,69 | 67,69 | 0,00 | - | 31.08.2026 |