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 | 59,39 | 59,27 | 0,20 | 59,32 - 59,45 | 12:27:18 | 23.09.2026 | ||
| gettex | EUR | 59,16 | 59,16 | 0,00 | 59,16 - 59,16 | 12:17:10 | 23.09.2026 | ||
| Düsseldorf | EUR | 58,51 | 58,50 | 0,02 | 58,29 - 58,72 | 11:15:03 | 23.09.2026 | ||
| Frankfurt | EUR | 58,96 | 58,86 | 0,18 | 58,88 - 58,99 | 12:11:52 | 23.09.2026 | ||
| Hamburg | EUR | 58,50 | 57,30 | 2,09 | 58,50 - 58,50 | 08:09:15 | 23.09.2026 | ||
| München | EUR | 58,79 | 58,01 | 1,36 | 58,79 - 58,79 | 08:02:04 | 23.09.2026 | ||
| Stuttgart | EUR | 58,96 | 58,76 | 0,34 | 58,41 - 58,97 | 12:15:21 | 23.09.2026 | ||
| Tradegate | EUR | 58,47 | 58,57 | -0,17 | 12:29:18 | 23.09.2026 | |||
| Quotrix | EUR | 59,07 | 58,53 | 0,91 | 59,07 - 59,07 | 07:27:05 | 23.09.2026 | ||
| NAV | USD | 66,12 | 66,81 | -1,03 | - | 18.09.2026 |