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JPMorgan Funds - US Value Fund A Fonds
24,49
EUR
±0,00
EUR
±0,00
%
gettex
24,39
EUR
-0,07
EUR
-0,29
%
Werbung
Börsenplätze JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,40 | 24,42 | -0,07 | 24,32 - 24,52 | 22:19:41 | 21.08.2026 | ||
| gettex | EUR | 24,49 | 24,49 | 0,00 | 24,49 - 24,49 | 22:47:08 | 21.08.2026 | ||
| Düsseldorf | EUR | 24,34 | 24,20 | 0,58 | 24,14 - 24,34 | 21:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 24,26 | 24,32 | -0,25 | 24,15 - 24,30 | 19:37:37 | 21.08.2026 | ||
| Hamburg | EUR | 24,19 | 24,49 | -1,19 | 24,19 - 24,19 | 08:17:38 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 24,10 | 24,02 | 0,32 | 24,10 - 24,71 | 12:10:30 | 22.08.2026 | ||
| München | EUR | 24,51 | 24,51 | 0,00 | 24,51 - 24,51 | 08:09:32 | 21.08.2026 | ||
| Tradegate | EUR | 24,31 | 24,16 | 0,62 | 22:00:01 | 21.08.2026 | |||
| Quotrix | EUR | 24,41 | 24,53 | -0,49 | 24,41 - 24,41 | 07:27:05 | 21.08.2026 | ||
| NAV | EUR | 24,39 | 24,46 | -0,29 | - | 21.08.2026 |
