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 | 59,59 | 59,64 | -0,08 | 59,58 - 59,75 | 09:59:29 | 13.08.2026 | ||
| gettex | EUR | 60,04 | 60,04 | 0,00 | 60,04 - 60,04 | 09:47:34 | 13.08.2026 | ||
| Düsseldorf | EUR | 59,08 | 59,15 | -0,12 | 59,05 - 59,08 | 09:15:03 | 13.08.2026 | ||
| Frankfurt | EUR | 59,19 | 59,99 | -1,35 | 59,19 - 59,19 | 09:22:51 | 13.08.2026 | ||
| Hamburg | EUR | 59,02 | 58,55 | 0,79 | 59,02 - 59,02 | 08:04:49 | 13.08.2026 | ||
| München | EUR | 59,03 | 58,99 | 0,06 | 59,03 - 59,03 | 08:02:14 | 13.08.2026 | ||
| Stuttgart | EUR | 59,51 | 59,63 | -0,20 | 59,50 - 59,67 | 09:52:22 | 13.08.2026 | ||
| Tradegate | EUR | 59,01 | 59,19 | -0,32 | 09:59:27 | 13.08.2026 | |||
| Quotrix | EUR | 60,12 | 59,44 | 1,14 | 60,12 - 60,12 | 07:27:06 | 13.08.2026 | ||
| NAV | USD | 68,70 | 68,21 | 0,72 | - | 12.08.2026 |