JPMorgan Funds - Latin America Equity Fund A Fonds
44,30
EUR
-0,04
EUR
-0,08
%
51,90
USD
+0,61
USD
+1,19
%
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Börsenplätze JPMorgan Funds - Latin America Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,63 | 44,68 | -0,12 | 44,47 - 44,80 | 09:20:53 | 30.10.2025 | ||
| Berlin | EUR | 44,18 | 43,89 | 0,66 | 44,18 - 44,18 | 08:23:27 | 30.10.2025 | ||
| gettex | EUR | 44,32 | 44,35 | -0,08 | 44,19 - 44,32 | 09:17:34 | 30.10.2025 | ||
| Düsseldorf | EUR | 44,25 | 44,29 | -0,10 | 44,25 - 44,25 | 08:03:40 | 30.10.2025 | ||
| Frankfurt | EUR | 44,31 | 43,87 | 1,02 | 09:21:43 | 30.10.2025 | |||
| Fdsquare USD | USD | 49,43 | 49,43 | 1,42 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 44,53 | 44,01 | 1,18 | 44,53 - 44,53 | 08:02:01 | 30.10.2025 | ||
| München | EUR | 44,17 | 43,89 | 0,63 | 44,17 - 44,17 | 08:23:17 | 30.10.2025 | ||
| Stuttgart | EUR | 44,30 | 44,34 | -0,08 | 43,85 - 44,30 | 09:16:11 | 30.10.2025 | ||
| Tradegate | EUR | 44,31 | 44,31 | 0,00 | 09:21:18 | 30.10.2025 | |||
| Quotrix | EUR | 44,61 | 44,16 | 1,02 | 44,61 - 44,61 | 07:27:06 | 30.10.2025 | ||
| NAV | USD | 51,90 | 51,29 | 1,19 | - | 29.10.2025 |