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 | 58,05 | 59,39 | -2,26 | 58,04 - 58,89 | 22:28:45 | 08.09.2026 | ||
| gettex | EUR | 58,52 | 58,96 | -0,75 | 58,52 - 58,96 | 22:48:00 | 08.09.2026 | ||
| Düsseldorf | EUR | 57,80 | 58,88 | -1,85 | 57,80 - 58,48 | 21:45:03 | 08.09.2026 | ||
| Frankfurt | EUR | 57,83 | 58,92 | -1,85 | 57,75 - 58,12 | 19:33:03 | 08.09.2026 | ||
| Hamburg | EUR | 58,75 | 57,76 | 1,71 | 58,75 - 59,27 | 08:20:16 | 08.09.2026 | ||
| München | EUR | 58,08 | 57,92 | 0,29 | 58,08 - 58,08 | 08:05:49 | 08.09.2026 | ||
| Stuttgart | EUR | 57,68 | 59,13 | -2,45 | 57,68 - 58,98 | 21:55:29 | 08.09.2026 | ||
| Tradegate | EUR | 57,65 | 59,10 | -2,46 | 21:59:47 | 08.09.2026 | |||
| Quotrix | EUR | 59,65 | 59,07 | 0,98 | 59,65 - 59,65 | 07:27:05 | 08.09.2026 | ||
| NAV | USD | 68,96 | 67,62 | 1,98 | - | 07.09.2026 |