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 | 25,22 | 27,94 | -9,71 | 24,83 - 27,13 | 17:17:53 | 05.11.2026 | ||
| gettex | EUR | 25,11 | 28,20 | -10,96 | 25,11 - 26,80 | 400 | 20:48:04 | 05.11.2026 | |
| Düsseldorf | EUR | 26,38 | 28,36 | -7,00 | 26,38 - 26,76 | 15:15:02 | 05.11.2026 | ||
| Hamburg | EUR | 28,15 | 28,33 | -0,65 | 28,15 - 28,15 | 08:03:56 | 05.11.2026 | ||
| München | EUR | 28,15 | 28,33 | -0,63 | 28,10 - 28,15 | 08:03:37 | 05.11.2026 | ||
| Stuttgart | EUR | 25,03 | 28,66 | -12,67 | 24,29 - 28,29 | 250 | 21:00:45 | 05.11.2026 | |
| Tradegate | EUR | 25,15 | 28,30 | -11,14 | 21:08:13 | 05.11.2026 | |||
| Quotrix | EUR | 28,48 | 28,90 | -1,45 | 28,48 - 28,48 | 07:27:06 | 05.11.2026 | ||
| NAV | USD | 32,07 | 32,43 | -1,11 | - | 04.11.2026 |