JPMorgan Funds - Latin America Equity Fund A Fonds
31,23
EUR
-0,27
EUR
-0,86
%
gettex
35,93
USD
-0,95
USD
-2,58
%
Werbung
Börsenplätze JPMorgan Funds - Latin America Equity Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,38 | 31,16 | 0,71 | 31,09 - 31,56 | 22:28:21 | 21.11.2025 | ||
| Berlin | EUR | 31,09 | 31,88 | -2,48 | 31,03 - 31,09 | 09:40:53 | 21.11.2025 | ||
| gettex | EUR | 31,23 | 31,51 | -0,86 | 31,03 - 31,23 | 22:47:35 | 21.11.2025 | ||
| Düsseldorf | EUR | 31,06 | 30,86 | 0,63 | 30,89 - 31,18 | 21:46:02 | 21.11.2025 | ||
| Fdsquare USD | USD | 33,38 | 33,38 | 1,40 | 00:00:01 | 12.08.2025 | |||
| München | EUR | 31,68 | 32,00 | -0,99 | 31,68 - 31,90 | 09:40:34 | 21.11.2025 | ||
| Quotrix | EUR | 31,04 | 30,73 | 0,99 | 21:58:03 | 21.11.2025 | |||
| NAV | USD | 35,93 | 36,88 | -2,58 | - | 21.11.2025 |