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 | 55,69 | 55,27 | 0,75 | 55,28 - 55,91 | 22:06:41 | 11.09.2026 | ||
| gettex | EUR | 55,62 | 55,62 | 0,00 | 55,62 - 55,62 | 21:47:55 | 11.09.2026 | ||
| Düsseldorf | EUR | 55,28 | 54,72 | 1,01 | 54,74 - 55,39 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 55,41 | 54,93 | 0,88 | 54,91 - 55,44 | 19:31:21 | 11.09.2026 | ||
| Hamburg | EUR | 55,06 | 55,27 | -0,38 | 55,06 - 55,06 | 08:08:26 | 11.09.2026 | ||
| München | EUR | 56,01 | 56,11 | -0,18 | 55,94 - 56,01 | 17:01:49 | 11.09.2026 | ||
| SIX SX USD | USD | 64,35 | 64,85 | -0,77 | 17:32:51 | 11.09.2026 | |||
| Quotrix | EUR | 54,94 | 55,43 | -0,88 | 54,94 - 54,94 | 07:27:05 | 11.09.2026 | ||
| NAV | USD | 63,91 | 64,69 | -1,21 | - | 10.09.2026 |