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JPMorgan Funds - Pacific Equity Fund A Fonds
167,30
EUR
+1,06
EUR
+0,64
%
192,63
USD
-0,68
USD
-0,35
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 168,27 | 167,91 | 0,21 | 168,17 - 170,19 | 13:50:28 | 21.05.2026 | ||
| gettex | EUR | 167,39 | 166,75 | 0,39 | 167,22 - 167,76 | 21 | 13:48:21 | 21.05.2026 | |
| Düsseldorf | EUR | 167,43 | 165,50 | 1,17 | 167,05 - 168,34 | 13:16:17 | 21.05.2026 | ||
| Frankfurt | EUR | 167,39 | 165,61 | 1,07 | 167,06 - 167,46 | 12:56:56 | 21.05.2026 | ||
| Hamburg | EUR | 168,34 | 164,09 | 2,59 | 168,34 - 168,34 | 08:20:42 | 21.05.2026 | ||
| Lang & Schwarz | EUR | 167,41 | 164,61 | 1,70 | 164,61 - 170,58 | 13:50:48 | 21.05.2026 | ||
| München | EUR | 168,49 | 164,18 | 2,63 | 168,49 - 168,49 | 08:01:43 | 21.05.2026 | ||
| Stuttgart | EUR | 167,30 | 166,24 | 0,64 | 166,57 - 168,34 | 13:30:07 | 21.05.2026 | ||
| Tradegate | EUR | 167,40 | 164,89 | 1,52 | 13:50:48 | 21.05.2026 | |||
| Quotrix | EUR | 167,76 | 164,30 | 2,11 | 167,76 - 168,05 | 20 | 08:09:20 | 21.05.2026 | |
| NAV | USD | 192,63 | 193,31 | -0,35 | - | 20.05.2026 |