JPMorgan Funds - Pacific Equity Fund A Fonds
160,12
EUR
-1,32
EUR
-0,82
%
179,26
USD
+1,84
USD
+1,04
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 160,06 | 161,92 | -1,15 | 158,85 - 160,78 | 20:12:22 | 12.11.2026 | ||
| gettex | EUR | 159,97 | 161,12 | -0,71 | 159,97 - 160,98 | 19:48:06 | 12.11.2026 | ||
| Düsseldorf | EUR | 160,05 | 160,91 | -0,53 | 158,48 - 160,43 | 19:45:03 | 12.11.2026 | ||
| Frankfurt | EUR | 159,29 | 160,31 | -0,64 | 158,09 - 159,60 | 19:25:03 | 12.11.2026 | ||
| Hamburg | EUR | 160,12 | 160,56 | -0,27 | 160,12 - 160,12 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 160,06 | 160,50 | -0,27 | 158,33 - 163,56 | 20:12:48 | 12.11.2026 | ||
| München | EUR | 160,11 | 160,76 | -0,41 | 160,11 - 160,11 | 08:14:57 | 12.11.2026 | ||
| Stuttgart | EUR | 160,12 | 161,44 | -0,82 | 158,23 - 160,87 | 53 | 20:00:32 | 12.11.2026 | |
| Tradegate | EUR | 161,95 | 160,43 | 0,94 | 161,95 - 161,95 | 15 | 09:39:41 | 12.11.2026 | |
| Quotrix | EUR | 162,25 | 163,63 | -0,85 | 162,25 - 162,25 | 07:27:07 | 12.11.2026 | ||
| NAV | USD | 179,26 | 177,42 | 1,04 | - | 11.11.2026 |