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 | 57,80 | 57,19 | 1,06 | 57,55 - 58,01 | 18:54:24 | 25.08.2026 | ||
| gettex | EUR | 57,57 | 57,03 | 0,96 | 57,03 - 57,57 | 18:47:52 | 25.08.2026 | ||
| Düsseldorf | EUR | 56,61 | 56,54 | 0,12 | 56,61 - 57,23 | 17:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 57,41 | 56,55 | 1,54 | 57,20 - 57,51 | 18:25:04 | 25.08.2026 | ||
| Hamburg | EUR | 56,59 | 56,47 | 0,21 | 56,59 - 56,59 | 08:06:01 | 25.08.2026 | ||
| München | EUR | 57,13 | 57,13 | 0,00 | 57,13 - 57,13 | 08:01:05 | 25.08.2026 | ||
| Stuttgart | EUR | 56,54 | 56,77 | -0,40 | 56,26 - 57,56 | 18:46:19 | 25.08.2026 | ||
| Tradegate | EUR | 57,11 | 56,76 | 0,63 | 18:55:17 | 25.08.2026 | |||
| Quotrix | EUR | 56,91 | 56,80 | 0,19 | 56,91 - 56,91 | 07:27:00 | 25.08.2026 | ||
| NAV | USD | 66,53 | 66,48 | 0,08 | - | 24.08.2026 |