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 | 26,22 | 26,75 | -1,98 | 26,19 - 27,07 | 16:14:14 | 13.11.2026 | ||
| gettex | EUR | 26,78 | 26,69 | 0,36 | 26,69 - 26,78 | 15:48:54 | 13.11.2026 | ||
| Düsseldorf | EUR | 26,52 | 26,56 | -0,14 | 26,44 - 26,67 | 15:15:02 | 13.11.2026 | ||
| Hamburg | EUR | 26,49 | 26,52 | -0,15 | 26,49 - 26,49 | 08:11:09 | 13.11.2026 | ||
| München | EUR | 26,49 | 26,53 | -0,18 | 26,48 - 26,49 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 26,11 | 26,70 | -2,20 | 25,93 - 26,80 | 16:00:52 | 13.11.2026 | ||
| Tradegate | EUR | 25,96 | 26,80 | -3,15 | 16:13:56 | 13.11.2026 | |||
| Quotrix | EUR | 26,29 | 26,44 | -0,58 | 26,29 - 26,29 | 07:27:07 | 13.11.2026 | ||
| NAV | USD | 30,03 | 30,14 | -0,37 | - | 12.11.2026 |