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 | 57,78 | 57,85 | -0,11 | 57,10 - 58,07 | 22:28:25 | 10.09.2026 | ||
| gettex | EUR | 57,58 | 57,90 | -0,55 | 57,58 - 57,90 | 22:47:24 | 10.09.2026 | ||
| Düsseldorf | EUR | 57,14 | 57,28 | -0,24 | 56,71 - 57,69 | 21:45:02 | 10.09.2026 | ||
| Frankfurt | EUR | 56,76 | 57,41 | -1,12 | 56,76 - 57,58 | 19:37:08 | 10.09.2026 | ||
| Hamburg | EUR | 57,70 | 57,95 | -0,43 | 57,70 - 57,70 | 08:06:39 | 10.09.2026 | ||
| München | EUR | 58,08 | 58,08 | 0,00 | 58,08 - 58,08 | 08:02:41 | 10.09.2026 | ||
| Stuttgart | EUR | 57,29 | 57,36 | -0,13 | 56,64 - 57,69 | 21:55:23 | 10.09.2026 | ||
| Tradegate | EUR | 57,39 | 57,57 | -0,32 | 21:59:44 | 10.09.2026 | |||
| Quotrix | EUR | 58,32 | 58,60 | -0,48 | 58,32 - 58,32 | 07:27:05 | 10.09.2026 | ||
| NAV | USD | 67,72 | 67,65 | 0,10 | - | 09.09.2026 |