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JPMorgan Funds - Pacific Equity Fund A Fonds
164,63
EUR
+3,79
EUR
+2,36
%
189,05
USD
+4,06
USD
+2,19
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 165,85 | 162,63 | 1,98 | 164,11 - 167,99 | 15:20:32 | 06.05.2026 | ||
| gettex | EUR | 164,64 | 162,00 | 1,63 | 163,30 - 168,84 | 36 | 15:17:13 | 06.05.2026 | |
| Düsseldorf | EUR | 164,63 | 161,42 | 1,99 | 163,28 - 164,97 | 14:16:32 | 06.05.2026 | ||
| Frankfurt | EUR | 164,57 | 161,39 | 1,97 | 163,27 - 165,64 | 14:44:00 | 06.05.2026 | ||
| Hamburg | EUR | 162,85 | 160,27 | 1,61 | 162,85 - 162,85 | 08:05:23 | 06.05.2026 | ||
| Lang & Schwarz | EUR | 164,65 | 160,56 | 2,55 | 160,56 - 167,62 | 15:20:32 | 06.05.2026 | ||
| München | EUR | 162,85 | 160,26 | 1,62 | 162,85 - 162,85 | 08:03:07 | 06.05.2026 | ||
| Stuttgart | EUR | 164,63 | 160,84 | 2,36 | 163,59 - 165,73 | 40 | 15:15:13 | 06.05.2026 | |
| Tradegate | EUR | 164,16 | 160,86 | 2,05 | 162,71 - 164,16 | 14 | 13:27:26 | 06.05.2026 | |
| Quotrix | EUR | 164,50 | 160,85 | 2,27 | 164,50 - 164,50 | 07:27:00 | 06.05.2026 | ||
| NAV | USD | 189,05 | 184,99 | 2,19 | - | 04.05.2026 |