JPMorgan Funds - Pacific Equity Fund A Fonds
168,11
EUR
+7,27
EUR
+4,52
%
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 | 169,47 | 162,63 | 4,20 | 164,11 - 169,68 | 22:02:38 | 06.05.2026 | ||
| gettex | EUR | 167,55 | 162,00 | 3,43 | 163,30 - 168,84 | 36 | 22:47:06 | 06.05.2026 | |
| Düsseldorf | EUR | 167,45 | 161,42 | 3,74 | 163,28 - 167,45 | 21:45:43 | 06.05.2026 | ||
| Frankfurt | EUR | 165,37 | 161,39 | 2,46 | 163,27 - 165,64 | 19:37:14 | 06.05.2026 | ||
| Hamburg | EUR | 162,85 | 160,27 | 1,61 | 162,85 - 162,85 | 08:05:23 | 06.05.2026 | ||
| Lang & Schwarz | EUR | 166,66 | 160,56 | 3,80 | 160,56 - 171,05 | 23:00:03 | 06.05.2026 | ||
| München | EUR | 162,85 | 160,26 | 1,62 | 162,85 - 162,85 | 08:03:07 | 06.05.2026 | ||
| Stuttgart | EUR | 168,11 | 160,84 | 4,52 | 163,59 - 168,11 | 40 | 21:55:12 | 06.05.2026 | |
| Tradegate | EUR | 164,77 | 160,86 | 2,43 | 162,71 - 164,77 | 149 | 17:15:39 | 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 |