JPMorgan Investment Funds - Global Select Equity Fund A Fonds
482,54
EUR
-6,40
EUR
-1,31
%
550,75
USD
-4,61
USD
-0,83
%
Werbung
Börsenplätze JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 485,71 | 486,39 | -0,14 | 482,91 - 487,48 | 22:29:37 | 30.05.2025 | ||
| Berlin | EUR | 482,14 | 488,20 | -1,24 | 482,14 - 482,14 | 08:21:38 | 30.05.2025 | ||
| gettex | EUR | 482,54 | 488,94 | -1,31 | 481,87 - 482,54 | 22:47:02 | 30.05.2025 | ||
| Düsseldorf | EUR | 481,94 | 481,94 | 0,00 | 481,88 - 486,48 | 21:45:54 | 30.05.2025 | ||
| Frankfurt | EUR | 478,75 | 481,36 | -0,54 | 478,75 - 482,46 | 19:37:56 | 30.05.2025 | ||
| Fdsquare USD | USD | 542,93 | 542,93 | -1,18 | 00:00:01 | 23.05.2025 | |||
| Hamburg | EUR | 485,78 | 492,30 | -1,32 | 485,78 - 485,78 | 08:07:51 | 30.05.2025 | ||
| München | EUR | 488,20 | 488,20 | 0,00 | 488,20 - 488,20 | 08:21:35 | 30.05.2025 | ||
| SIX SX USD | USD | 549,00 | 549,00 | 0,00 | 17:36:03 | 30.05.2025 | |||
| Tradegate | EUR | 480,12 | 485,34 | 0,02 | 16:51:02 | 26.05.2025 | |||
| Quotrix | EUR | 520,48 | 481,94 | 4,23 | 14:30:25 | 15.10.2024 | |||
| NAV | USD | 550,75 | 555,36 | -0,83 | - | 30.05.2025 |