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 | 58,11 | 57,92 | 0,33 | 58,11 - 58,88 | 19:57:48 | 28.08.2026 | ||
| gettex | EUR | 58,40 | 57,57 | 1,44 | 57,86 - 58,40 | 19:48:32 | 28.08.2026 | ||
| Düsseldorf | EUR | 57,50 | 57,02 | 0,84 | 57,44 - 58,01 | 18:45:02 | 28.08.2026 | ||
| Frankfurt | EUR | 57,98 | 57,27 | 1,25 | 57,98 - 58,35 | 19:30:33 | 28.08.2026 | ||
| Hamburg | EUR | 57,33 | 57,22 | 0,19 | 57,33 - 57,33 | 08:53:19 | 28.08.2026 | ||
| München | EUR | 57,80 | 57,20 | 1,05 | 57,80 - 57,80 | 08:05:17 | 28.08.2026 | ||
| Stuttgart | EUR | 58,07 | 57,49 | 1,01 | 57,95 - 58,36 | 19:46:20 | 28.08.2026 | ||
| Tradegate | EUR | 57,53 | 57,47 | 0,12 | 19:58:16 | 28.08.2026 | |||
| Quotrix | EUR | 58,25 | 57,58 | 1,15 | 58,25 - 58,25 | 07:27:00 | 28.08.2026 | ||
| NAV | USD | 67,26 | 67,21 | 0,07 | - | 27.08.2026 |