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 | 58,31 | 1,84 | 58,53 - 59,41 | 22:08:16 | 07.09.2026 | ||
| gettex | EUR | 58,96 | 58,45 | 0,87 | 58,45 - 58,96 | 22:48:20 | 07.09.2026 | ||
| Düsseldorf | EUR | 58,88 | 58,23 | 1,12 | 57,95 - 58,88 | 21:45:02 | 07.09.2026 | ||
| Frankfurt | EUR | 58,92 | 57,86 | 1,83 | 58,22 - 58,92 | 19:27:38 | 07.09.2026 | ||
| Hamburg | EUR | 57,76 | 57,31 | 0,78 | 57,76 - 57,76 | 08:09:39 | 07.09.2026 | ||
| München | EUR | 57,92 | 57,83 | 0,14 | 57,92 - 57,92 | 08:00:14 | 07.09.2026 | ||
| Stuttgart | EUR | 59,13 | 58,52 | 1,04 | 58,52 - 59,13 | 21:55:12 | 07.09.2026 | ||
| Tradegate | EUR | 59,10 | 58,45 | 1,11 | 21:58:22 | 07.09.2026 | |||
| Quotrix | EUR | 59,07 | 58,43 | 1,10 | 59,07 - 59,07 | 07:27:05 | 07.09.2026 | ||
| NAV | USD | 67,62 | 67,44 | 0,27 | - | 04.09.2026 |