JPMorgan Funds - US Select Equity Plus Fund A Fonds
Börsenplätze JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,97 | 54,22 | 1,38 | 54,65 - 56,09 | 22:29:18 | 06.11.2026 | ||
| gettex | EUR | 55,55 | 54,79 | 1,40 | 54,79 - 55,61 | 22:47:36 | 06.11.2026 | ||
| Düsseldorf | EUR | 54,59 | 53,92 | 1,24 | 54,25 - 55,45 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 55,01 | 53,89 | 2,09 | 54,47 - 55,48 | 19:27:41 | 06.11.2026 | ||
| Hamburg | EUR | 54,10 | 54,56 | -0,84 | 54,10 - 54,10 | 08:43:02 | 06.11.2026 | ||
| München | EUR | 55,34 | 56,75 | -2,48 | 55,34 - 55,34 | 09:27:04 | 06.11.2026 | ||
| SIX SX USD | USD | 61,60 | 61,85 | -0,40 | 17:34:32 | 06.11.2026 | |||
| Quotrix | EUR | 55,13 | 57,07 | -3,41 | 55,13 - 55,13 | 07:27:06 | 06.11.2026 | ||
| NAV | USD | 62,80 | 64,19 | -2,17 | - | 05.11.2026 |