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JPMorgan Funds - Pacific Equity Fund A Fonds
169,38
EUR
+3,73
EUR
+2,25
%
198,28
USD
-1,06
USD
-0,53
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 167,49 | 166,59 | 0,54 | 168,12 - 170,28 | 14:01:37 | 08.05.2026 | ||
| gettex | EUR | 169,41 | 167,98 | 0,85 | 165,53 - 169,41 | 22:47:58 | 08.05.2026 | ||
| Düsseldorf | EUR | 168,15 | 165,54 | 1,58 | 167,47 - 168,15 | 21:45:53 | 08.05.2026 | ||
| Frankfurt | EUR | 167,91 | 167,19 | 0,43 | 167,20 - 167,95 | 4 | 19:41:35 | 08.05.2026 | |
| Hamburg | EUR | 167,81 | 169,33 | -0,90 | 167,81 - 167,81 | 08:05:56 | 08.05.2026 | ||
| Lang & Schwarz | EUR | 169,41 | 167,42 | 1,19 | 169,41 - 171,10 | 12:58:15 | 09.05.2026 | ||
| München | EUR | 167,86 | 169,42 | -0,92 | 167,86 - 167,86 | 08:14:35 | 08.05.2026 | ||
| Stuttgart | EUR | 169,38 | 165,65 | 2,25 | 166,22 - 170,25 | 14 | 21:55:18 | 08.05.2026 | |
| Tradegate | EUR | 167,50 | 168,87 | -0,81 | 21:58:51 | 08.05.2026 | |||
| Quotrix | EUR | 166,78 | 168,88 | -1,24 | 166,78 - 166,78 | 07:27:00 | 08.05.2026 | ||
| NAV | USD | 198,28 | 199,34 | -0,53 | - | 08.05.2026 |