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JPMorgan Funds - Pacific Equity Fund A Fonds
165,78
EUR
-0,18
EUR
-0,11
%
194,61
USD
-1,28
USD
-0,65
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 166,78 | 167,22 | -0,26 | 165,22 - 167,27 | 22:11:31 | 19.05.2026 | ||
| gettex | EUR | 165,77 | 166,74 | -0,58 | 164,30 - 166,35 | 53 | 22:48:33 | 19.05.2026 | |
| Düsseldorf | EUR | 165,80 | 165,41 | 0,23 | 164,95 - 166,32 | 21:45:34 | 19.05.2026 | ||
| Frankfurt | EUR | 165,32 | 166,21 | -0,54 | 164,98 - 166,31 | 19:25:02 | 19.05.2026 | ||
| Hamburg | EUR | 166,15 | 166,51 | -0,22 | 166,15 - 166,15 | 08:03:21 | 19.05.2026 | ||
| Lang & Schwarz | EUR | 164,95 | 164,71 | 0,14 | 164,71 - 168,81 | 23:00:03 | 19.05.2026 | ||
| München | EUR | 166,17 | 166,50 | -0,20 | 166,11 - 166,17 | 08:02:25 | 19.05.2026 | ||
| Stuttgart | EUR | 165,78 | 165,96 | -0,11 | 164,64 - 166,40 | 32 | 21:55:37 | 19.05.2026 | |
| Tradegate | EUR | 168,66 | 168,79 | -0,07 | 168,66 - 168,66 | 4 | 07:45:39 | 19.05.2026 | |
| Quotrix | EUR | 165,54 | 167,51 | -1,17 | 165,54 - 165,54 | 07:27:01 | 19.05.2026 | ||
| NAV | USD | 194,61 | 195,89 | -0,65 | - | 18.05.2026 |