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JPMorgan Funds - US Small Growth Fund A Fonds
305,38
EUR
+4,10
EUR
+1,36
%
332,88
USD
-4,38
USD
-1,30
%
Werbung
Börsenplätze JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 308,13 | 304,79 | 1,10 | 303,95 - 309,27 | 22:25:08 | 21.10.2026 | ||
| gettex | EUR | 306,12 | 306,12 | 1,44 | 22:48:16 | 21.10.2026 | |||
| Düsseldorf | EUR | 305,84 | 305,84 | 2,08 | 21:45:03 | 21.10.2026 | |||
| Frankfurt | EUR | 305,74 | 305,74 | 2,70 | 19:40:54 | 21.10.2026 | |||
| Hamburg | EUR | 302,35 | 302,35 | 2,85 | 08:08:25 | 21.10.2026 | |||
| Lang & Schwarz | EUR | 304,35 | 304,35 | 1,59 | 23:00:20 | 21.10.2026 | |||
| München | EUR | 301,54 | 301,54 | 0,55 | 08:02:29 | 21.10.2026 | |||
| Stuttgart | EUR | 305,38 | 301,28 | 1,36 | 301,02 - 306,12 | 21:55:44 | 21.10.2026 | ||
| Tradegate | EUR | 306,44 | 306,44 | 1,81 | 21:59:50 | 21.10.2026 | |||
| Quotrix | EUR | 301,32 | 301,32 | 1,84 | 07:27:06 | 21.10.2026 | |||
| NAV | USD | 332,88 | 337,26 | -1,30 | - | 19.10.2026 |
