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 | 57,83 | 58,11 | -0,49 | 57,40 - 57,99 | 22:29:39 | 14.08.2026 | ||
| gettex | EUR | 57,63 | 57,63 | 0,00 | 57,63 - 57,63 | 22:48:33 | 14.08.2026 | ||
| Düsseldorf | EUR | 57,32 | 57,59 | -0,46 | 56,96 - 57,51 | 21:45:03 | 14.08.2026 | ||
| Frankfurt | EUR | 57,09 | 57,75 | -1,14 | 56,95 - 57,53 | 19:27:00 | 14.08.2026 | ||
| Hamburg | EUR | 57,79 | 57,43 | 0,64 | 57,79 - 57,80 | 08:03:25 | 14.08.2026 | ||
| München | EUR | 57,34 | 57,27 | 0,12 | 57,34 - 57,34 | 08:01:34 | 14.08.2026 | ||
| SIX SX USD | USD | 66,25 | 66,35 | -0,15 | 17:34:21 | 14.08.2026 | |||
| Quotrix | EUR | 58,01 | 57,39 | 1,07 | 58,01 - 58,01 | 07:27:05 | 14.08.2026 | ||
| NAV | USD | 66,98 | 66,98 | 0,00 | - | 14.08.2026 |