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 | 57,19 | 56,85 | 0,60 | 56,53 - 57,30 | 22:27:43 | 24.08.2026 | ||
| gettex | EUR | 57,03 | 57,12 | -0,16 | 57,03 - 57,12 | 22:47:22 | 24.08.2026 | ||
| Düsseldorf | EUR | 56,54 | 56,24 | 0,54 | 55,96 - 56,59 | 21:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 56,55 | 56,33 | 0,38 | 56,19 - 56,73 | 19:30:35 | 24.08.2026 | ||
| Hamburg | EUR | 56,47 | 56,85 | -0,66 | 56,47 - 56,47 | 08:22:33 | 24.08.2026 | ||
| München | EUR | 57,13 | 57,13 | 0,00 | 57,13 - 57,13 | 08:14:02 | 24.08.2026 | ||
| Stuttgart | EUR | 56,77 | 56,42 | 0,61 | 55,62 - 56,83 | 21:55:17 | 24.08.2026 | ||
| Tradegate | EUR | 56,76 | 57,50 | -1,30 | 21:59:42 | 24.08.2026 | |||
| Quotrix | EUR | 56,80 | 57,18 | -0,67 | 56,80 - 56,80 | 07:27:00 | 24.08.2026 | ||
| NAV | USD | 66,48 | 67,06 | -0,86 | - | 21.08.2026 |