JPMorgan Funds - Latin America Equity Fund A Fonds
31,22
EUR
-0,01
EUR
-0,03
%
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 | 31,22 | 31,38 | -0,49 | 31,22 - 31,56 | 11:10:45 | 24.11.2025 | ||
| Berlin | EUR | 31,05 | 31,09 | -0,13 | 31,05 - 31,05 | 08:24:52 | 24.11.2025 | ||
| gettex | EUR | 31,22 | 31,23 | -0,03 | 30,95 - 31,22 | 10:47:09 | 24.11.2025 | ||
| Düsseldorf | EUR | 31,19 | 31,06 | 0,44 | 30,95 - 31,20 | 10:15:53 | 24.11.2025 | ||
| Fdsquare USD | USD | 33,38 | 33,38 | 1,40 | 00:00:01 | 12.08.2025 | |||
| München | EUR | 31,68 | 31,68 | 0,00 | 31,68 - 31,68 | 08:24:48 | 24.11.2025 | ||
| Quotrix | EUR | 30,94 | 31,04 | -0,31 | 11:10:45 | 24.11.2025 | |||
| NAV | USD | 35,93 | 36,88 | -2,58 | - | 21.11.2025 |