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 | 55,84 | 56,80 | -1,69 | 55,71 - 56,77 | 21:47:54 | 31.08.2026 | ||
| gettex | EUR | 56,19 | 56,78 | -1,03 | 56,19 - 57,00 | 114 | 21:18:03 | 31.08.2026 | |
| Düsseldorf | EUR | 55,24 | 56,31 | -1,91 | 55,24 - 56,31 | 20:45:02 | 31.08.2026 | ||
| Frankfurt | EUR | 55,60 | 56,48 | -1,56 | 55,57 - 56,24 | 19:26:14 | 31.08.2026 | ||
| Hamburg | EUR | 55,86 | 56,03 | -0,30 | 55,86 - 55,86 | 08:26:32 | 31.08.2026 | ||
| München | EUR | 56,11 | 56,11 | 0,00 | 56,11 - 56,11 | 08:05:40 | 31.08.2026 | ||
| SIX SX USD | USD | 65,30 | 65,70 | -0,61 | 17:40:41 | 31.08.2026 | |||
| Quotrix | EUR | 56,56 | 56,30 | 0,46 | 56,56 - 56,56 | 07:27:05 | 31.08.2026 | ||
| NAV | USD | 65,69 | 65,41 | 0,43 | - | 28.08.2026 |