JPMorgan Investment Funds - US Select Equity Fund A Fonds
531,52
EUR
+6,10
EUR
+1,16
%
gettex
606,54
USD
+6,70
USD
+1,12
%
NAV
Werbung
Börsenplätze JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 533,03 | 527,91 | 0,97 | 531,04 - 535,02 | 15:30:55 | 20.11.2025 | ||
| Berlin | EUR | 531,27 | 515,37 | 3,09 | 531,27 - 531,27 | 08:33:07 | 20.11.2025 | ||
| gettex | EUR | 531,52 | 525,42 | 1,16 | 528,68 - 531,52 | 15:17:02 | 20.11.2025 | ||
| Frankfurt | EUR | 531,14 | 523,95 | 1,37 | 528,31 - 531,63 | 14:48:52 | 20.11.2025 | ||
| Fdsquare USD | USD | 590,91 | 590,91 | 0,12 | 00:00:01 | 12.08.2025 | |||
| München | EUR | 531,63 | 521,62 | 1,92 | 531,63 - 531,63 | 08:32:57 | 20.11.2025 | ||
| NAV | USD | 606,54 | 599,84 | 1,12 | - | 19.11.2025 |