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JPMorgan Funds - Pacific Equity Fund A Fonds
168,24
EUR
+2,00
EUR
+1,20
%
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 | 167,61 | 167,91 | -0,18 | 168,17 - 170,19 | 18:03:52 | 21.05.2026 | ||
| gettex | EUR | 168,37 | 166,75 | 0,97 | 167,22 - 168,37 | 36 | 22:47:51 | 21.05.2026 | |
| Düsseldorf | EUR | 167,86 | 165,50 | 1,43 | 167,05 - 168,34 | 21:45:44 | 21.05.2026 | ||
| Frankfurt | EUR | 167,83 | 165,61 | 1,34 | 167,06 - 167,83 | 19:30:07 | 21.05.2026 | ||
| Hamburg | EUR | 168,34 | 164,09 | 2,59 | 168,34 - 168,34 | 08:20:42 | 21.05.2026 | ||
| Lang & Schwarz | EUR | 166,97 | 164,61 | 1,43 | 164,61 - 170,76 | 23:00:03 | 21.05.2026 | ||
| München | EUR | 168,49 | 164,18 | 2,63 | 168,49 - 168,49 | 08:01:43 | 21.05.2026 | ||
| Stuttgart | EUR | 168,24 | 166,24 | 1,20 | 166,57 - 168,34 | 21:56:10 | 21.05.2026 | ||
| Tradegate | EUR | 167,51 | 164,89 | 1,59 | 21:59:30 | 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 |