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 | 57,39 | 56,84 | 0,97 | 55,81 - 57,51 | 22:29:40 | 20.08.2026 | ||
| gettex | EUR | 57,06 | 57,23 | -0,29 | 56,39 - 57,22 | 200 | 22:48:45 | 20.08.2026 | |
| Düsseldorf | EUR | 56,75 | 56,55 | 0,36 | 55,90 - 56,75 | 21:45:02 | 20.08.2026 | ||
| Frankfurt | EUR | 55,93 | 57,20 | -2,21 | 55,52 - 56,25 | 19:23:12 | 20.08.2026 | ||
| Hamburg | EUR | 56,67 | 57,92 | -2,16 | 56,67 - 56,67 | 08:05:55 | 20.08.2026 | ||
| München | EUR | 57,13 | 58,06 | -1,60 | 57,13 - 57,13 | 08:15:21 | 20.08.2026 | ||
| Stuttgart | EUR | 56,95 | 56,99 | -0,07 | 55,54 - 57,29 | 200 | 21:55:05 | 20.08.2026 | |
| Tradegate | EUR | 57,10 | 56,60 | 0,88 | 21:59:50 | 20.08.2026 | |||
| Quotrix | EUR | 57,80 | 57,60 | 0,34 | 57,80 - 57,80 | 07:27:00 | 20.08.2026 | ||
| NAV | USD | 66,65 | 68,63 | -2,89 | - | 19.08.2026 |