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JPMorgan Funds - Pacific Equity Fund A Fonds
166,24
EUR
+0,46
EUR
+0,28
%
193,31
USD
-1,30
USD
-0,67
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 167,91 | 166,78 | 0,68 | 164,29 - 168,18 | 22:00:05 | 20.05.2026 | ||
| gettex | EUR | 166,75 | 165,77 | 0,59 | 163,06 - 166,75 | 6 | 22:48:32 | 20.05.2026 | |
| Düsseldorf | EUR | 165,50 | 165,80 | -0,18 | 164,19 - 165,50 | 21:45:41 | 20.05.2026 | ||
| Frankfurt | EUR | 165,61 | 165,32 | 0,17 | 164,33 - 165,75 | 19:38:47 | 20.05.2026 | ||
| Hamburg | EUR | 164,09 | 166,15 | -1,24 | 164,09 - 164,09 | 08:10:41 | 20.05.2026 | ||
| Lang & Schwarz | EUR | 164,61 | 164,95 | -0,21 | 163,23 - 168,74 | 23:00:02 | 20.05.2026 | ||
| München | EUR | 164,18 | 166,17 | -1,20 | 164,18 - 164,18 | 08:02:16 | 20.05.2026 | ||
| Stuttgart | EUR | 166,24 | 165,78 | 0,28 | 164,36 - 166,38 | 47 | 21:55:13 | 20.05.2026 | |
| Tradegate | EUR | 164,89 | 168,66 | -2,24 | 21:58:59 | 20.05.2026 | |||
| Quotrix | EUR | 164,30 | 165,54 | -0,75 | 164,30 - 164,30 | 07:27:00 | 20.05.2026 | ||
| NAV | USD | 193,31 | 194,61 | -0,67 | - | 19.05.2026 |