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 | 24,87 | 25,24 | -1,48 | 24,23 - 26,20 | 10:39:26 | 09.11.2026 | ||
| gettex | EUR | 25,93 | 25,50 | 1,66 | 24,60 - 25,93 | 100 | 22:48:50 | 09.11.2026 | |
| Düsseldorf | EUR | 25,84 | 25,09 | 3,00 | 24,37 - 25,84 | 21:45:02 | 09.11.2026 | ||
| Hamburg | EUR | 24,72 | 25,20 | -1,92 | 24,72 - 24,74 | 08:20:07 | 09.11.2026 | ||
| München | EUR | 24,74 | 25,18 | -1,76 | 24,74 - 24,74 | 08:05:28 | 09.11.2026 | ||
| Stuttgart | EUR | 25,92 | 25,35 | 2,25 | 24,65 - 26,05 | 30 | 21:56:02 | 09.11.2026 | |
| Tradegate | EUR | 25,83 | 25,22 | 2,44 | 21:59:42 | 09.11.2026 | |||
| Quotrix | EUR | 25,42 | 25,10 | 1,28 | 25,42 - 25,42 | 07:27:06 | 09.11.2026 | ||
| NAV | USD | 28,43 | 29,21 | -2,67 | - | 06.11.2026 |