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JPMorgan Funds - Pacific Equity Fund A Fonds
166,38
EUR
-1,39
EUR
-0,83
%
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 | 167,22 | 168,69 | -0,87 | 167,22 - 168,98 | 15:06:17 | 18.05.2026 | ||
| gettex | EUR | 166,74 | 168,04 | -0,77 | 166,12 - 166,74 | 17:18:23 | 18.05.2026 | ||
| Düsseldorf | EUR | 166,35 | 167,80 | -0,86 | 166,30 - 166,68 | 16:45:23 | 18.05.2026 | ||
| Frankfurt | EUR | 166,38 | 167,83 | -0,86 | 166,31 - 167,18 | 17:26:57 | 18.05.2026 | ||
| Hamburg | EUR | 166,51 | 167,40 | -0,53 | 166,51 - 166,51 | 08:09:05 | 18.05.2026 | ||
| Lang & Schwarz | EUR | 166,28 | 167,59 | -0,78 | 166,12 - 170,73 | 17:46:03 | 18.05.2026 | ||
| München | EUR | 166,50 | 167,05 | -0,33 | 166,50 - 166,50 | 08:13:31 | 18.05.2026 | ||
| Stuttgart | EUR | 166,38 | 167,77 | -0,83 | 165,32 - 167,29 | 2 | 17:30:31 | 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 |