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 | 57,80 | 58,05 | -0,44 | 57,46 - 58,18 | 21:54:57 | 09.09.2026 | ||
| gettex | EUR | 57,90 | 58,52 | -1,06 | 57,90 - 58,52 | 21:48:53 | 09.09.2026 | ||
| Düsseldorf | EUR | 57,29 | 57,80 | -0,87 | 56,93 - 57,73 | 20:45:03 | 09.09.2026 | ||
| Frankfurt | EUR | 57,41 | 57,83 | -0,73 | 57,07 - 57,73 | 19:31:04 | 09.09.2026 | ||
| Hamburg | EUR | 57,95 | 58,75 | -1,36 | 57,95 - 57,95 | 08:03:51 | 09.09.2026 | ||
| München | EUR | 58,08 | 58,08 | 0,00 | 58,08 - 58,08 | 08:00:42 | 09.09.2026 | ||
| Stuttgart | EUR | 57,36 | 57,68 | -0,55 | 57,15 - 57,88 | 21:55:16 | 09.09.2026 | ||
| Tradegate | EUR | 57,56 | 57,65 | -0,16 | 21:57:46 | 09.09.2026 | |||
| Quotrix | EUR | 58,60 | 59,65 | -1,76 | 58,60 - 58,60 | 07:27:05 | 09.09.2026 | ||
| NAV | USD | 67,65 | 68,96 | -1,90 | - | 08.09.2026 |