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 | 57,68 | 57,92 | -0,41 | 57,32 - 58,06 | 22:27:27 | 13.11.2026 | ||
| gettex | EUR | 57,69 | 57,69 | 0,00 | 57,69 - 57,69 | 22:47:08 | 13.11.2026 | ||
| Düsseldorf | EUR | 56,94 | 57,35 | -0,72 | 56,75 - 57,35 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 57,03 | 57,59 | -0,97 | 56,95 - 57,58 | 19:35:07 | 13.11.2026 | ||
| Hamburg | EUR | 57,23 | 57,32 | -0,15 | 57,15 - 57,23 | 08:11:09 | 13.11.2026 | ||
| München | EUR | 57,65 | 57,65 | 0,00 | 57,65 - 57,65 | 08:00:55 | 13.11.2026 | ||
| Stuttgart | EUR | 57,24 | 57,54 | -0,53 | 56,38 - 57,58 | 21:55:38 | 13.11.2026 | ||
| Tradegate | EUR | 57,24 | 57,53 | -0,52 | 21:59:40 | 13.11.2026 | |||
| Quotrix | EUR | 57,45 | 59,11 | -2,80 | 57,45 - 57,45 | 07:27:00 | 13.11.2026 | ||
| NAV | USD | 63,73 | 64,63 | -1,39 | - | 12.11.2026 |