JPMorgan Funds - Korea Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Korea Equity Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,76 | 27,46 | -2,57 | 26,09 - 27,05 | 20:35:24 | 12.11.2026 | ||
| gettex | EUR | 26,69 | 27,28 | -2,17 | 26,53 - 27,14 | 20:17:40 | 12.11.2026 | ||
| Düsseldorf | EUR | 26,54 | 27,00 | -1,69 | 25,77 - 26,57 | 19:45:02 | 12.11.2026 | ||
| Hamburg | EUR | 26,52 | 26,73 | -0,77 | 26,52 - 26,52 | 08:17:26 | 12.11.2026 | ||
| München | EUR | 26,53 | 26,73 | -0,74 | 26,53 - 26,53 | 08:14:57 | 12.11.2026 | ||
| Stuttgart | EUR | 26,63 | 27,07 | -1,61 | 25,81 - 26,70 | 20:30:26 | 12.11.2026 | ||
| Tradegate | EUR | 26,67 | 27,07 | -1,47 | 20:35:12 | 12.11.2026 | |||
| Quotrix | EUR | 26,44 | 26,53 | -0,34 | 26,44 - 26,44 | 07:27:07 | 12.11.2026 | ||
| NAV | USD | 30,14 | 29,11 | 3,54 | - | 11.11.2026 |