JPMorgan Funds - Europe Strategic Value Fund A Fonds
22,21
EUR
+0,43
EUR
+1,97
%
22,36
EUR
+0,26
EUR
+1,18
%
Werbung
Börsenplätze JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,16 | 22,37 | -0,30 | 14:16:14 | 30.09.2025 | |||
| Berlin | EUR | 22,39 | 22,39 | -1,32 | 08:34:21 | 02.10.2025 | |||
| gettex | EUR | 22,35 | 22,35 | 0,19 | 22:47:01 | 02.10.2025 | |||
| Düsseldorf | EUR | 22,21 | 22,21 | 0,91 | 21:45:56 | 02.10.2025 | |||
| Frankfurt | EUR | 22,36 | 22,36 | -1,52 | 09:33:17 | 02.10.2025 | |||
| Hamburg | EUR | 22,48 | 22,48 | -0,71 | 08:06:07 | 02.10.2025 | |||
| Lang & Schwarz | EUR | 22,05 | 21,94 | 0,12 | 21,99 - 22,59 | 11:43:11 | 23.09.2025 | ||
| München | EUR | 22,47 | 22,47 | 3,19 | 08:03:18 | 02.10.2025 | |||
| Stuttgart | EUR | 22,21 | 22,21 | 1,97 | 21:55:27 | 02.10.2025 | |||
| Tradegate | EUR | 22,51 | 22,19 | 2,22 | 16:35:39 | 01.10.2025 | |||
| Quotrix | EUR | 22,51 | 22,51 | 1,65 | 07:27:05 | 02.10.2025 | |||
| NAV | EUR | 22,36 | 22,10 | 1,18 | - | 01.10.2025 |