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 | 60,89 | 60,72 | 0,28 | 60,72 - 61,27 | 15:31:51 | 13.10.2026 | ||
| gettex | EUR | 60,94 | 60,94 | 0,00 | 60,94 - 60,94 | 15:17:27 | 13.10.2026 | ||
| Düsseldorf | EUR | 60,25 | 60,34 | -0,14 | 60,03 - 60,55 | 15:15:03 | 13.10.2026 | ||
| Frankfurt | EUR | 60,37 | 60,55 | -0,28 | 60,37 - 60,80 | 15:30:20 | 13.10.2026 | ||
| Hamburg | EUR | 60,81 | 60,36 | 0,75 | 60,81 - 60,81 | 08:12:37 | 13.10.2026 | ||
| München | EUR | 61,15 | 61,15 | 0,00 | 61,15 - 61,15 | 08:03:34 | 13.10.2026 | ||
| Stuttgart | EUR | 60,38 | 60,50 | -0,21 | 59,78 - 60,79 | 15:30:27 | 13.10.2026 | ||
| Tradegate | EUR | 60,55 | 60,58 | -0,05 | 15:31:51 | 13.10.2026 | |||
| Quotrix | EUR | 60,39 | 60,91 | -0,86 | 60,39 - 60,39 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 67,95 | 67,85 | 0,15 | - | 09.10.2026 |