JPMorgan Funds - Europe Strategic Value Fund A Fonds
24,38
EUR
+0,03
EUR
+0,11
%
24,53
EUR
-0,05
EUR
-0,20
%
Werbung
Börsenplätze JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,57 | 24,53 | 0,17 | 24,44 - 24,59 | 21:59:00 | 23.01.2026 | ||
| gettex | EUR | 24,55 | 24,55 | 0,00 | 24,33 - 24,55 | 179 | 22:48:10 | 23.01.2026 | |
| Düsseldorf | EUR | 24,40 | 24,37 | 0,12 | 24,35 - 24,43 | 21:45:24 | 23.01.2026 | ||
| Frankfurt | EUR | 24,41 | 24,36 | 0,22 | 24,41 - 24,41 | 11:10:31 | 23.01.2026 | ||
| Hamburg | EUR | 24,52 | 24,43 | 0,37 | 24,52 - 24,52 | 08:04:13 | 23.01.2026 | ||
| Lang & Schwarz | EUR | 24,28 | 24,28 | -1,54 | 23:00:03 | 23.01.2026 | |||
| München | EUR | 24,53 | 24,42 | 0,45 | 24,53 - 24,53 | 08:01:52 | 23.01.2026 | ||
| Stuttgart | EUR | 24,38 | 24,36 | 0,11 | 24,31 - 24,47 | 21:55:19 | 23.01.2026 | ||
| Tradegate | EUR | 24,74 | 24,42 | 1,30 | 24,55 - 24,74 | 23 | 10:56:46 | 23.01.2026 | |
| Quotrix | EUR | 24,60 | 24,45 | 0,63 | 24,60 - 24,60 | 07:27:00 | 23.01.2026 | ||
| NAV | EUR | 24,53 | 24,58 | -0,20 | - | 23.01.2026 |