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 | 57,76 | 58,97 | -2,06 | 57,64 - 58,55 | 13:18:03 | 24.09.2026 | ||
| gettex | EUR | 58,38 | 59,16 | -1,32 | 58,38 - 59,16 | 13:17:16 | 24.09.2026 | ||
| Düsseldorf | EUR | 56,87 | 58,07 | -2,07 | 56,87 - 57,47 | 12:15:02 | 24.09.2026 | ||
| Frankfurt | EUR | 57,14 | 58,58 | -2,47 | 57,13 - 57,44 | 13:04:23 | 24.09.2026 | ||
| Hamburg | EUR | 57,51 | 58,50 | -1,70 | 57,51 - 57,52 | 08:05:20 | 24.09.2026 | ||
| München | EUR | 58,79 | 58,79 | 0,00 | 58,79 - 58,79 | 08:00:47 | 24.09.2026 | ||
| Stuttgart | EUR | 57,13 | 58,54 | -2,41 | 57,00 - 57,97 | 13:15:18 | 24.09.2026 | ||
| Tradegate | EUR | 57,15 | 57,99 | -1,45 | 13:18:02 | 24.09.2026 | |||
| Quotrix | EUR | 58,05 | 59,07 | -1,73 | 58,05 - 58,05 | 07:27:05 | 24.09.2026 | ||
| NAV | USD | 66,12 | 66,81 | -1,03 | - | 18.09.2026 |