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 | 31,09 | 30,51 | 1,89 | 31,18 - 31,47 | 10:34:40 | 25.08.2026 | ||
| gettex | EUR | 30,99 | 30,70 | 0,94 | 30,99 - 31,09 | 800 | 10:47:05 | 25.08.2026 | |
| Düsseldorf | EUR | 30,79 | 30,36 | 1,42 | 30,79 - 31,11 | 10:15:03 | 25.08.2026 | ||
| Hamburg | EUR | 31,32 | 31,22 | 0,32 | 31,32 - 31,32 | 08:06:01 | 25.08.2026 | ||
| München | EUR | 30,91 | 31,21 | -0,95 | 30,83 - 31,33 | 3.100 | 10:34:35 | 25.08.2026 | |
| Stuttgart | EUR | 30,90 | 30,36 | 1,79 | 30,90 - 31,15 | 11:00:14 | 25.08.2026 | ||
| Tradegate | EUR | 30,95 | 30,69 | 0,84 | 11:01:22 | 25.08.2026 | |||
| Quotrix | EUR | 30,83 | 30,59 | 0,80 | 11:01:22 | 25.08.2026 | |||
| NAV | USD | 35,66 | 37,15 | -4,01 | - | 24.08.2026 |