JPMorgan Funds - Europe Strategic Value Fund A Fonds
21,39
EUR
+0,11
EUR
+0,54
%
21,55
EUR
-0,07
EUR
-0,32
%
Werbung
Börsenplätze JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,45 | 21,41 | 0,41 | 21,48 - 21,60 | 14:19:46 | 03.07.2025 | ||
| Berlin | EUR | 21,38 | 21,43 | -0,23 | 21,38 - 21,38 | 08:31:37 | 07.07.2025 | ||
| gettex | EUR | 21,50 | 21,50 | 0,00 | 21,42 - 21,50 | 22:47:32 | 07.07.2025 | ||
| Düsseldorf | EUR | 21,42 | 21,33 | 0,45 | 21,40 - 21,47 | 21:45:20 | 07.07.2025 | ||
| Frankfurt | EUR | 21,37 | 21,42 | -0,25 | 21,37 - 21,37 | 08:08:21 | 07.07.2025 | ||
| Hamburg | EUR | 21,51 | 21,50 | 0,05 | 21,51 - 21,51 | 08:06:21 | 07.07.2025 | ||
| Lang & Schwarz | EUR | 21,54 | 21,39 | 2,53 | 21,34 - 21,72 | 12:01:36 | 16.06.2025 | ||
| München | EUR | 21,50 | 21,50 | 0,00 | 21,50 - 21,50 | 08:03:30 | 07.07.2025 | ||
| Stuttgart | EUR | 21,39 | 21,27 | 0,54 | 21,35 - 21,48 | 21:56:42 | 07.07.2025 | ||
| Tradegate | EUR | 21,66 | 21,39 | 0,31 | 13:33:37 | 02.07.2025 | |||
| Quotrix | EUR | 20,45 | 21,32 | 1,48 | 17:58:48 | 24.04.2025 | |||
| NAV | EUR | 21,55 | 21,62 | -0,32 | - | 04.07.2025 |