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JPMorgan Funds - Pacific Equity Fund A Fonds
167,90
EUR
+1,47
EUR
+0,88
%
198,28
USD
-1,38
USD
-0,69
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 169,03 | 167,87 | 0,69 | 169,03 - 169,06 | 07:46:08 | 13.05.2026 | ||
| gettex | EUR | 169,00 | 169,00 | 0,00 | 169,00 - 169,00 | 07:30:15 | 13.05.2026 | ||
| Düsseldorf | EUR | 166,43 | 166,43 | -1,40 | 21:46:06 | 12.05.2026 | |||
| Frankfurt | EUR | 167,37 | 164,86 | 1,52 | 07:34:29 | 13.05.2026 | |||
| Hamburg | EUR | 168,97 | 168,11 | 0,51 | 07:33:31 | 13.05.2026 | |||
| Lang & Schwarz | EUR | 168,09 | 165,58 | 1,52 | 165,58 - 170,86 | 07:48:46 | 13.05.2026 | ||
| München | EUR | 169,01 | 168,62 | 0,23 | 07:30:06 | 13.05.2026 | |||
| Stuttgart | EUR | 167,90 | 166,43 | 0,88 | 167,78 - 167,90 | 07:45:09 | 13.05.2026 | ||
| Tradegate | EUR | 168,93 | 165,73 | 1,93 | 07:48:46 | 13.05.2026 | |||
| Quotrix | EUR | 168,64 | 168,19 | 0,26 | 168,64 - 168,64 | 07:27:00 | 13.05.2026 | ||
| NAV | USD | 198,28 | 199,66 | -0,69 | - | 12.05.2026 |