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 | 165,04 | 165,69 | -0,40 | 164,26 - 166,85 | 20:39:01 | 24.08.2026 | ||
| gettex | EUR | 165,12 | 167,15 | -1,21 | 165,12 - 166,89 | 8 | 20:18:18 | 24.08.2026 | |
| Düsseldorf | EUR | 163,65 | 167,15 | -2,09 | 162,65 - 165,71 | 19:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 163,67 | 165,67 | -1,21 | 163,48 - 165,71 | 19:27:30 | 24.08.2026 | ||
| Hamburg | EUR | 165,48 | 165,41 | 0,04 | 165,48 - 165,48 | 08:22:33 | 24.08.2026 | ||
| Lang & Schwarz | EUR | 163,88 | 166,18 | -1,39 | 161,91 - 170,75 | 20:40:34 | 24.08.2026 | ||
| München | EUR | 165,41 | 165,43 | -0,01 | 165,41 - 165,41 | 08:07:00 | 24.08.2026 | ||
| Stuttgart | EUR | 163,94 | 167,14 | -1,91 | 161,81 - 165,71 | 20:30:11 | 24.08.2026 | ||
| Tradegate | EUR | 163,96 | 167,15 | -1,91 | 20:40:27 | 24.08.2026 | |||
| Quotrix | EUR | 165,30 | 167,84 | -1,51 | 165,30 - 165,30 | 07:27:01 | 24.08.2026 | ||
| NAV | USD | 196,15 | 194,44 | 0,88 | - | 21.08.2026 |