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JPMorgan Funds - Pacific Equity Fund A Fonds
166,32
EUR
-1,45
EUR
-0,86
%
195,89
USD
-3,85
USD
-1,93
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 166,26 | 168,69 | -1,44 | 167,22 - 168,55 | 08:30:52 | 18.05.2026 | ||
| gettex | EUR | 166,55 | 168,04 | -0,88 | 166,12 - 166,55 | 14:18:11 | 18.05.2026 | ||
| Düsseldorf | EUR | 166,37 | 167,80 | -0,85 | 166,30 - 166,54 | 14:15:45 | 18.05.2026 | ||
| Frankfurt | EUR | 166,40 | 167,83 | -0,85 | 166,32 - 166,55 | 13:53:39 | 18.05.2026 | ||
| Hamburg | EUR | 166,51 | 167,40 | -0,53 | 166,51 - 166,51 | 08:09:05 | 18.05.2026 | ||
| Lang & Schwarz | EUR | 166,38 | 167,59 | -0,72 | 166,12 - 170,73 | 14:31:11 | 18.05.2026 | ||
| München | EUR | 166,50 | 167,05 | -0,33 | 166,50 - 166,50 | 08:13:31 | 18.05.2026 | ||
| Stuttgart | EUR | 166,32 | 167,77 | -0,86 | 165,32 - 166,58 | 14:30:32 | 18.05.2026 | ||
| Tradegate | EUR | 168,79 | 167,77 | 0,61 | 168,79 - 168,79 | 55 | 13:57:13 | 18.05.2026 | |
| Quotrix | EUR | 167,51 | 169,92 | -1,42 | 167,51 - 167,51 | 07:27:01 | 18.05.2026 | ||
| NAV | USD | 195,89 | 199,74 | -1,93 | - | 15.05.2026 |