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JPMorgan Funds - Japan Equity Fund A Fonds
58,34
EUR
-0,92
EUR
-1,54
%
66,01
USD
-1,34
USD
-1,99
%
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Börsenplätze JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,96 | 59,77 | -1,36 | 58,67 - 60,25 | 22:26:12 | 16.10.2026 | ||
| gettex | EUR | 59,15 | 59,27 | -0,21 | 59,15 - 59,55 | 22:47:14 | 16.10.2026 | ||
| Düsseldorf | EUR | 58,01 | 59,02 | -1,72 | 58,01 - 59,26 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 58,57 | 58,94 | -0,62 | 58,57 - 59,50 | 19:31:36 | 16.10.2026 | ||
| Hamburg | EUR | 59,52 | 58,63 | 1,53 | 59,50 - 59,52 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 59,86 | 59,86 | 0,00 | 59,86 - 59,86 | 08:54:28 | 16.10.2026 | ||
| Stuttgart | EUR | 58,34 | 59,25 | -1,54 | 58,24 - 59,61 | 21:55:25 | 16.10.2026 | ||
| Tradegate | EUR | 58,38 | 59,27 | -1,51 | 21:59:55 | 16.10.2026 | |||
| Quotrix | EUR | 59,69 | 58,67 | 1,75 | 59,69 - 59,69 | 07:27:05 | 16.10.2026 | ||
| NAV | USD | 66,01 | 67,35 | -1,99 | - | 15.10.2026 |
