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 | 58,75 | 58,72 | 0,04 | 58,45 - 58,82 | 11:17:57 | 22.09.2026 | ||
| gettex | EUR | 59,16 | 58,30 | 1,46 | 58,30 - 59,16 | 20 | 11:17:15 | 22.09.2026 | |
| Düsseldorf | EUR | 57,90 | 57,96 | -0,11 | 57,35 - 57,90 | 10:15:02 | 22.09.2026 | ||
| Frankfurt | EUR | 58,34 | 58,21 | 0,23 | 58,14 - 58,34 | 11:07:01 | 22.09.2026 | ||
| Hamburg | EUR | 57,30 | 57,47 | -0,29 | 57,30 - 57,30 | 08:08:13 | 22.09.2026 | ||
| München | EUR | 58,01 | 57,85 | 0,26 | 58,01 - 58,01 | 08:13:45 | 22.09.2026 | ||
| Stuttgart | EUR | 58,34 | 58,28 | 0,09 | 57,82 - 58,34 | 11:00:17 | 22.09.2026 | ||
| Tradegate | EUR | 58,14 | 58,02 | 0,20 | 11:17:22 | 22.09.2026 | |||
| Quotrix | EUR | 58,53 | 57,91 | 1,07 | 58,53 - 58,53 | 07:27:05 | 22.09.2026 | ||
| NAV | USD | 66,12 | 66,81 | -1,03 | - | 18.09.2026 |