JPMorgan Funds - Europe Strategic Value Fund A Fonds
23,20
EUR
+0,20
EUR
+0,89
%
23,08
EUR
+0,27
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 | 23,33 | 23,16 | 0,72 | 23,17 - 23,34 | 21:59:30 | 12.11.2025 | ||
| Berlin | EUR | 23,01 | 22,84 | 0,74 | 23,01 - 23,01 | 08:11:41 | 12.11.2025 | ||
| gettex | EUR | 23,38 | 23,02 | 1,57 | 23,02 - 23,38 | 100 | 22:47:37 | 12.11.2025 | |
| Düsseldorf | EUR | 23,17 | 22,98 | 0,83 | 23,00 - 23,19 | 21:45:49 | 12.11.2025 | ||
| Frankfurt | EUR | 23,06 | 22,81 | 1,08 | 23,06 - 23,06 | 08:30:34 | 12.11.2025 | ||
| Hamburg | EUR | 23,02 | 22,76 | 1,14 | 23,02 - 23,02 | 08:03:17 | 12.11.2025 | ||
| Lang & Schwarz | EUR | 22,72 | 22,87 | -0,67 | 22,72 - 23,93 | 23:00:03 | 12.11.2025 | ||
| München | EUR | 23,01 | 22,74 | 1,19 | 23,01 - 23,01 | 08:02:32 | 12.11.2025 | ||
| Stuttgart | EUR | 23,20 | 23,00 | 0,89 | 23,01 - 23,21 | 21:55:31 | 12.11.2025 | ||
| Tradegate | EUR | 23,17 | 22,96 | 0,91 | 20:18:03 | 12.11.2025 | |||
| Quotrix | EUR | 23,19 | 22,88 | 1,35 | 23,19 - 23,19 | 07:27:05 | 12.11.2025 | ||
| NAV | EUR | 23,08 | 22,81 | 1,18 | - | 11.11.2025 |