JPMorgan Funds - Japan Equity Fund A Fonds
59,06
EUR
+1,68
EUR
+2,93
%
64,56
USD
-0,52
USD
-0,80
%
Werbung
Börsenplätze JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,52 | 57,60 | 3,33 | 58,11 - 59,56 | 19:55:46 | 11.11.2026 | ||
| gettex | EUR | 59,07 | 58,18 | 1,54 | 58,18 - 59,07 | 19:47:05 | 11.11.2026 | ||
| Düsseldorf | EUR | 58,83 | 57,21 | 2,83 | 57,63 - 58,83 | 18:45:02 | 11.11.2026 | ||
| Frankfurt | EUR | 59,06 | 57,95 | 1,92 | 58,29 - 59,09 | 19:35:24 | 11.11.2026 | ||
| Hamburg | EUR | 57,72 | 57,76 | -0,07 | 57,72 - 57,72 | 08:03:19 | 11.11.2026 | ||
| München | EUR | 57,68 | 57,31 | 0,63 | 57,68 - 57,68 | 08:07:34 | 11.11.2026 | ||
| Stuttgart | EUR | 59,06 | 57,38 | 2,93 | 58,03 - 59,10 | 19:45:16 | 11.11.2026 | ||
| Tradegate | EUR | 59,03 | 57,52 | 2,62 | 19:55:46 | 11.11.2026 | |||
| Quotrix | EUR | 58,96 | 57,85 | 1,93 | 58,96 - 58,96 | 07:27:00 | 11.11.2026 | ||
| NAV | USD | 64,56 | 65,08 | -0,80 | - | 10.11.2026 |