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 | 57,98 | 57,85 | 0,23 | 57,73 - 58,00 | 08:56:21 | 10.09.2026 | ||
| gettex | EUR | 57,90 | 57,90 | 0,00 | 57,90 - 57,90 | 07:31:32 | 10.09.2026 | ||
| Düsseldorf | EUR | 57,43 | 57,28 | 0,27 | 57,36 - 57,43 | 08:23:02 | 10.09.2026 | ||
| Frankfurt | EUR | 57,55 | 57,41 | 0,26 | 08:57:20 | 10.09.2026 | |||
| Hamburg | EUR | 57,70 | 57,95 | -0,43 | 57,70 - 57,70 | 08:06:39 | 10.09.2026 | ||
| München | EUR | 58,08 | 58,08 | 0,00 | 58,08 - 58,08 | 08:02:41 | 10.09.2026 | ||
| Stuttgart | EUR | 57,69 | 57,36 | 0,58 | 57,50 - 57,69 | 08:46:12 | 10.09.2026 | ||
| Tradegate | EUR | 57,74 | 57,57 | 0,29 | 08:58:01 | 10.09.2026 | |||
| Quotrix | EUR | 58,32 | 58,60 | -0,48 | 58,32 - 58,32 | 07:27:05 | 10.09.2026 | ||
| NAV | USD | 67,72 | 67,65 | 0,10 | - | 09.09.2026 |