JPMorgan Funds - Latin America Equity Fund A Fonds
44,57
EUR
+0,06
EUR
+0,14
%
51,53
USD
-1,37
USD
-2,59
%
Werbung
Börsenplätze JPMorgan Funds - Latin America Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,00 | 44,69 | 0,69 | 44,59 - 45,27 | 22:28:21 | 21.11.2025 | ||
| Berlin | EUR | 44,67 | 45,76 | -2,38 | 44,67 - 44,67 | 09:41:06 | 21.11.2025 | ||
| gettex | EUR | 44,79 | 45,12 | -0,73 | 44,67 - 44,79 | 22:47:31 | 21.11.2025 | ||
| Düsseldorf | EUR | 44,64 | 44,53 | 0,26 | 44,25 - 44,84 | 21:45:57 | 21.11.2025 | ||
| Frankfurt | EUR | 44,73 | 45,46 | -1,62 | 44,73 - 44,73 | 10:24:15 | 21.11.2025 | ||
| Fdsquare USD | USD | 49,43 | 49,43 | 1,42 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 45,11 | 45,44 | -0,73 | 45,11 - 45,11 | 08:10:37 | 21.11.2025 | ||
| Lang & Schwarz | EUR | 44,33 | 44,33 | 0,09 | 23:00:03 | 21.11.2025 | |||
| München | EUR | 45,29 | 45,78 | -1,08 | 45,29 - 45,59 | 09:40:35 | 21.11.2025 | ||
| Stuttgart | EUR | 44,57 | 44,51 | 0,14 | 44,28 - 45,00 | 21:55:16 | 21.11.2025 | ||
| Tradegate | EUR | 44,52 | 44,52 | -0,01 | 21:56:00 | 21.11.2025 | |||
| Quotrix | EUR | 44,90 | 45,92 | -2,22 | 44,90 - 44,90 | 07:27:00 | 21.11.2025 | ||
| NAV | USD | 51,53 | 52,90 | -2,59 | - | 21.11.2025 |