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 | 58,72 | 57,80 | 1,60 | 57,88 - 58,76 | 22:25:36 | 21.09.2026 | ||
| gettex | EUR | 58,30 | 57,54 | 1,32 | 57,54 - 58,30 | 22:48:14 | 21.09.2026 | ||
| Düsseldorf | EUR | 57,96 | 57,12 | 1,47 | 57,00 - 57,96 | 21:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 58,21 | 57,26 | 1,66 | 57,55 - 58,24 | 19:36:26 | 21.09.2026 | ||
| Hamburg | EUR | 57,47 | 57,20 | 0,47 | 57,47 - 57,47 | 08:08:33 | 21.09.2026 | ||
| München | EUR | 57,85 | 57,85 | 0,00 | 57,85 - 57,85 | 08:28:43 | 21.09.2026 | ||
| Stuttgart | EUR | 58,28 | 57,36 | 1,60 | 57,25 - 58,30 | 21:55:20 | 21.09.2026 | ||
| Tradegate | EUR | 58,02 | 57,45 | 1,00 | 21:59:25 | 21.09.2026 | |||
| Quotrix | EUR | 57,91 | 57,94 | -0,05 | 57,91 - 57,91 | 07:27:05 | 21.09.2026 | ||
| NAV | USD | 66,12 | 66,81 | -1,03 | - | 18.09.2026 |