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JPMorgan Funds - Pacific Equity Fund A Fonds
166,43
EUR
-2,30
EUR
-1,36
%
199,66
USD
+1,38
USD
+0,70
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 167,87 | 170,12 | -1,32 | 166,03 - 169,49 | 22:05:56 | 12.05.2026 | ||
| gettex | EUR | 169,00 | 169,90 | -0,53 | 167,28 - 169,00 | 22:48:57 | 12.05.2026 | ||
| Düsseldorf | EUR | 166,43 | 168,79 | -1,40 | 164,84 - 168,72 | 21:46:06 | 12.05.2026 | ||
| Frankfurt | EUR | 164,86 | 168,64 | -2,24 | 164,79 - 168,09 | 19:38:39 | 12.05.2026 | ||
| Hamburg | EUR | 168,11 | 168,73 | -0,37 | 168,11 - 168,61 | 18 | 09:03:48 | 12.05.2026 | |
| Lang & Schwarz | EUR | 165,58 | 167,90 | -1,38 | 163,87 - 171,91 | 23:00:01 | 12.05.2026 | ||
| München | EUR | 168,62 | 168,73 | -0,07 | 168,60 - 168,62 | 08:03:51 | 12.05.2026 | ||
| Stuttgart | EUR | 166,43 | 168,73 | -1,36 | 164,79 - 168,62 | 21:55:06 | 12.05.2026 | ||
| Tradegate | EUR | 165,73 | 168,44 | -1,61 | 165,73 - 168,08 | 139 | 17:34:47 | 12.05.2026 | |
| Quotrix | EUR | 168,19 | 168,19 | -1,51 | 07:27:01 | 12.05.2026 | |||
| NAV | USD | 199,66 | 198,28 | 0,70 | - | 11.05.2026 |