JPMorgan Funds - Pacific Equity Fund A Fonds
167,86
EUR
-2,91
EUR
-1,70
%
199,74
USD
-0,15
USD
-0,08
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 168,79 | 171,58 | -1,62 | 167,46 - 169,40 | 19:05:17 | 15.05.2026 | ||
| gettex | EUR | 168,04 | 170,61 | -1,51 | 166,82 - 168,04 | 18:48:49 | 15.05.2026 | ||
| Düsseldorf | EUR | 167,93 | 170,63 | -1,58 | 167,17 - 168,06 | 18:45:27 | 15.05.2026 | ||
| Frankfurt | EUR | 167,51 | 170,26 | -1,62 | 166,90 - 168,17 | 18:27:57 | 15.05.2026 | ||
| Hamburg | EUR | 167,40 | 169,95 | -1,50 | 167,40 - 167,40 | 08:08:05 | 15.05.2026 | ||
| Lang & Schwarz | EUR | 167,99 | 169,68 | -1,00 | 166,58 - 173,90 | 19:05:19 | 15.05.2026 | ||
| München | EUR | 167,05 | 169,82 | -1,63 | 167,05 - 167,05 | 08:02:32 | 15.05.2026 | ||
| Stuttgart | EUR | 167,86 | 170,77 | -1,70 | 166,66 - 168,22 | 19:00:21 | 15.05.2026 | ||
| Tradegate | EUR | 168,29 | 170,55 | -1,33 | 19:04:51 | 15.05.2026 | |||
| Quotrix | EUR | 169,92 | 170,73 | -0,48 | 169,92 - 169,92 | 07:27:01 | 15.05.2026 | ||
| NAV | USD | 199,74 | 199,89 | -0,08 | - | 14.05.2026 |