JPMorgan Funds - US Small Growth Fund A Fonds
266,88
EUR
+1,08
EUR
+0,41
%
314,19
USD
-2,29
USD
-0,72
%
Werbung
Börsenplätze JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 252,03 | 266,71 | 2,97 | 266,42 - 267,40 | 16:25:11 | 21.08.2025 | ||
| Berlin | EUR | 264,22 | 265,49 | -0,48 | 264,22 - 264,22 | 08:22:18 | 23.09.2025 | ||
| gettex | EUR | 266,72 | 267,08 | -0,13 | 264,16 - 266,72 | 14:17:41 | 23.09.2025 | ||
| Düsseldorf | EUR | 267,03 | 265,97 | 0,40 | 265,12 - 267,03 | 14:15:56 | 23.09.2025 | ||
| Frankfurt | EUR | 266,70 | 266,10 | 0,23 | 265,95 - 266,70 | 13:59:23 | 23.09.2025 | ||
| Fdsquare USD | USD | 293,13 | 293,13 | -0,21 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 266,30 | 269,77 | -1,29 | 266,30 - 266,30 | 08:07:04 | 23.09.2025 | ||
| Lang & Schwarz | EUR | 266,17 | 265,76 | 6,59 | 263,78 - 271,42 | 19:29:22 | 05.09.2025 | ||
| München | EUR | 267,43 | 267,43 | 0,00 | 267,43 - 267,43 | 08:22:04 | 23.09.2025 | ||
| Stuttgart | EUR | 266,88 | 265,80 | 0,41 | 263,86 - 266,88 | 14:30:48 | 23.09.2025 | ||
| Tradegate | EUR | 265,54 | 266,96 | 4,29 | 17:09:38 | 19.09.2025 | |||
| Quotrix | EUR | 267,13 | 269,07 | -0,72 | 267,13 - 267,13 | 07:27:07 | 23.09.2025 | ||
| NAV | USD | 314,19 | 316,48 | -0,72 | - | 22.09.2025 |