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 | 57,72 | 57,19 | 0,93 | 57,55 - 58,01 | 16:37:17 | 25.08.2026 | ||
| gettex | EUR | 57,57 | 57,03 | 0,96 | 57,03 - 57,57 | 16:17:50 | 25.08.2026 | ||
| Düsseldorf | EUR | 56,92 | 56,54 | 0,67 | 56,66 - 57,23 | 16:15:02 | 25.08.2026 | ||
| Frankfurt | EUR | 57,23 | 56,55 | 1,22 | 57,20 - 57,51 | 16:29:36 | 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 | 57,21 | 56,77 | 0,78 | 56,26 - 57,56 | 16:31:35 | 25.08.2026 | ||
| Tradegate | EUR | 57,07 | 56,76 | 0,55 | 16:37:22 | 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 |