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 | 61,88 | 60,01 | 3,12 | 61,78 - 62,34 | 17:23:46 | 06.10.2026 | ||
| gettex | EUR | 61,56 | 61,17 | 0,65 | 61,37 - 61,56 | 16:48:01 | 06.10.2026 | ||
| Düsseldorf | EUR | 61,23 | 60,87 | 0,59 | 61,19 - 61,49 | 16:45:02 | 06.10.2026 | ||
| Frankfurt | EUR | 61,44 | 60,71 | 1,19 | 61,43 - 61,61 | 17:24:43 | 06.10.2026 | ||
| Hamburg | EUR | 61,91 | 60,30 | 2,67 | 61,91 - 61,94 | 08:22:41 | 06.10.2026 | ||
| München | EUR | 61,51 | 60,40 | 1,84 | 61,51 - 61,51 | 08:01:37 | 06.10.2026 | ||
| Stuttgart | EUR | 61,49 | 61,05 | 0,72 | 60,88 - 61,58 | 17:15:27 | 06.10.2026 | ||
| Tradegate | EUR | 61,43 | 61,19 | 0,39 | 17:25:23 | 06.10.2026 | |||
| Quotrix | EUR | 61,71 | 60,92 | 1,30 | 61,71 - 61,71 | 07:27:05 | 06.10.2026 | ||
| NAV | USD | 68,61 | 67,68 | 1,37 | - | 05.10.2026 |