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JPMorgan Funds - Pacific Equity Fund A Fonds
173,18
EUR
-5,74
EUR
-3,21
%
203,34
USD
+0,37
USD
+0,18
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 175,16 | 180,12 | -2,75 | 173,68 - 175,42 | 17:49:51 | 26.06.2026 | ||
| gettex | EUR | 175,17 | 179,21 | -2,25 | 173,10 - 177,13 | 39 | 22:47:21 | 26.06.2026 | |
| Düsseldorf | EUR | 174,42 | 178,40 | -2,23 | 172,79 - 175,72 | 21:46:04 | 26.06.2026 | ||
| Frankfurt | EUR | 174,06 | 178,97 | -2,75 | 172,79 - 174,10 | 19:25:51 | 26.06.2026 | ||
| Hamburg | EUR | 173,32 | 180,42 | -3,94 | 172,87 - 173,32 | 08:18:13 | 26.06.2026 | ||
| Lang & Schwarz | EUR | 173,48 | 177,16 | -2,07 | 172,65 - 180,68 | 23:00:03 | 26.06.2026 | ||
| München | EUR | 172,86 | 180,62 | -4,30 | 172,86 - 173,16 | 08:09:03 | 26.06.2026 | ||
| Stuttgart | EUR | 173,18 | 178,92 | -3,21 | 172,67 - 175,06 | 28 | 21:55:54 | 26.06.2026 | |
| Tradegate | EUR | 176,41 | 177,93 | -0,86 | 176,41 - 176,41 | 8 | 19:39:59 | 26.06.2026 | |
| Quotrix | EUR | 173,05 | 183,30 | -5,59 | 173,05 - 175,81 | 8 | 13:20:11 | 26.06.2026 | |
| NAV | USD | 203,34 | 202,97 | 0,18 | - | 25.06.2026 |