JPMorgan Funds - Pacific Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 172,90 | 171,41 | 0,87 | 169,83 - 171,44 | 08:09:17 | 24.09.2026 | ||
| gettex | EUR | 171,11 | 172,53 | -0,82 | 171,11 - 172,53 | 5 | 21:17:36 | 24.09.2026 | |
| Düsseldorf | EUR | 170,01 | 171,13 | -0,66 | 169,57 - 170,76 | 20:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 169,61 | 170,19 | -0,34 | 168,95 - 170,20 | 19:30:30 | 24.09.2026 | ||
| Hamburg | EUR | 171,41 | 172,07 | -0,38 | 171,41 - 171,46 | 08:05:20 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 170,11 | 170,13 | -0,01 | 169,60 - 174,14 | 21:45:07 | 24.09.2026 | ||
| München | EUR | 171,40 | 172,07 | -0,39 | 171,40 - 171,46 | 08:04:28 | 24.09.2026 | ||
| Stuttgart | EUR | 169,76 | 171,30 | -0,90 | 168,94 - 170,78 | 21:45:14 | 24.09.2026 | ||
| Tradegate | EUR | 170,50 | 171,67 | -0,68 | 170,50 - 170,50 | 90 | 16:10:36 | 24.09.2026 | |
| Quotrix | EUR | 172,05 | 173,40 | -0,78 | 172,05 - 172,05 | 07:27:01 | 24.09.2026 | ||
| NAV | USD | 196,39 | 197,88 | -0,75 | - | 23.09.2026 |