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 | 25,24 | 25,22 | 0,09 | 24,97 - 26,05 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 25,50 | 25,11 | 1,55 | 25,11 - 25,92 | 200 | 22:48:42 | 06.11.2026 | |
| Düsseldorf | EUR | 25,09 | 26,38 | -4,88 | 25,07 - 25,59 | 21:45:02 | 06.11.2026 | ||
| Hamburg | EUR | 25,20 | 28,15 | -10,46 | 25,20 - 25,20 | 08:50:55 | 06.11.2026 | ||
| München | EUR | 25,18 | 28,15 | -10,56 | 25,18 - 25,19 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 25,35 | 25,20 | 0,60 | 25,11 - 25,78 | 21:55:33 | 06.11.2026 | ||
| Tradegate | EUR | 25,22 | 24,75 | 1,90 | 21:59:41 | 06.11.2026 | |||
| Quotrix | EUR | 25,10 | 28,48 | -11,87 | 22:04:59 | 06.11.2026 | |||
| NAV | USD | 28,43 | 29,21 | -2,67 | - | 06.11.2026 |