JPMorgan Investment Funds - Global Select Equity Fund A Fonds
500,68
EUR
+3,16
EUR
+0,64
%
591,10
USD
+6,48
USD
+1,11
%
Werbung
Börsenplätze JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 505,16 | 505,16 | 1,26 | 22:28:39 | 23.07.2025 | |||
| Berlin | EUR | 496,53 | 496,53 | 2,42 | 08:22:16 | 23.07.2025 | |||
| gettex | EUR | 500,68 | 500,68 | 0,64 | 22:47:11 | 23.07.2025 | |||
| Düsseldorf | EUR | 500,28 | 500,28 | 0,48 | 21:45:32 | 23.07.2025 | |||
| Frankfurt | EUR | 497,85 | 497,85 | 5,80 | 19:25:41 | 23.07.2025 | |||
| Fdsquare USD | USD | 591,10 | 591,10 | 1,11 | 00:00:01 | 23.07.2025 | |||
| Hamburg | EUR | 500,18 | 500,18 | 3,13 | 08:03:53 | 23.07.2025 | |||
| München | EUR | 498,50 | 498,50 | 1,85 | 08:22:15 | 23.07.2025 | |||
| SIX SX USD | USD | 587,50 | 587,50 | 1,03 | 17:36:31 | 23.07.2025 | |||
| Tradegate | EUR | 495,16 | 503,09 | 3,10 | 17:50:56 | 09.07.2025 | |||
| Quotrix | EUR | 520,48 | 500,28 | 4,23 | 14:30:25 | 15.10.2024 | |||
| NAV | USD | 591,10 | 584,62 | 1,11 | - | 23.07.2025 |