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 | 58,69 | 59,52 | -1,40 | 58,46 - 58,93 | 08:34:10 | 20.10.2026 | ||
| gettex | EUR | 59,15 | 59,71 | -0,94 | 59,15 - 59,15 | 07:30:07 | 20.10.2026 | ||
| Düsseldorf | EUR | 58,14 | 59,03 | -1,51 | 08:19:18 | 20.10.2026 | |||
| Frankfurt | EUR | 58,26 | 59,24 | -1,67 | 08:34:10 | 20.10.2026 | |||
| Hamburg | EUR | 58,38 | 59,51 | -1,91 | 58,36 - 58,38 | 08:03:52 | 20.10.2026 | ||
| München | EUR | 59,12 | 59,86 | -1,22 | 59,12 - 59,12 | 08:05:34 | 20.10.2026 | ||
| Stuttgart | EUR | 58,12 | 59,19 | -1,81 | 58,08 - 58,15 | 08:15:24 | 20.10.2026 | ||
| Tradegate | EUR | 58,49 | 59,18 | -1,17 | 08:34:17 | 20.10.2026 | |||
| Quotrix | EUR | 58,72 | 59,33 | -1,03 | 58,72 - 58,72 | 07:27:06 | 20.10.2026 | ||
| NAV | USD | 67,09 | 66,01 | 1,64 | - | 16.10.2026 |