JPMorgan Funds - Japan Equity Fund A Fonds
52,87
EUR
-0,56
EUR
-1,05
%
61,86
USD
+1,41
USD
+2,33
%
Werbung
Börsenplätze JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 48,99 | 53,73 | 2,33 | 53,08 - 53,82 | 08:33:50 | 28.07.2025 | ||
| Berlin | EUR | 52,87 | 52,87 | 31,58 | 09:22:11 | 21.10.2025 | |||
| gettex | EUR | 53,15 | 53,15 | 5,73 | 22:47:35 | 21.10.2025 | |||
| Düsseldorf | EUR | 52,88 | 52,88 | 2,33 | 21:45:09 | 21.10.2025 | |||
| Frankfurt | EUR | 53,01 | 53,01 | 23,42 | 19:27:07 | 21.10.2025 | |||
| Fdsquare USD | USD | 59,50 | 59,50 | 1,87 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 52,60 | 52,60 | 21,28 | 08:02:39 | 21.10.2025 | |||
| München | EUR | 52,87 | 52,87 | 20,74 | 09:22:10 | 21.10.2025 | |||
| Stuttgart | EUR | 52,87 | 53,43 | -1,05 | 52,80 - 53,37 | 21:55:32 | 21.10.2025 | ||
| Tradegate | EUR | 53,24 | 52,87 | 10,20 | 53,24 - 53,24 | 10 | 08:19:43 | 21.10.2025 | |
| Quotrix | EUR | 53,29 | 53,29 | 0,91 | 07:27:06 | 21.10.2025 | |||
| NAV | USD | 61,86 | 60,45 | 2,33 | - | 19.10.2025 |