JPMorgan Funds - Emerging Markets Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,38 | 58,17 | 0,36 | 58,05 - 58,45 | 22:30:00 | 26.08.2026 | ||
| gettex | EUR | 58,07 | 57,76 | 0,55 | 57,76 - 58,07 | 22:48:21 | 26.08.2026 | ||
| Düsseldorf | EUR | 58,06 | 57,72 | 0,58 | 57,41 - 58,08 | 21:45:02 | 26.08.2026 | ||
| Frankfurt | EUR | 58,08 | 57,06 | 1,79 | 57,74 - 58,08 | 19:34:50 | 26.08.2026 | ||
| Hamburg | EUR | 57,49 | 57,25 | 0,43 | 57,49 - 57,50 | 08:06:56 | 26.08.2026 | ||
| Lang & Schwarz | EUR | 57,72 | 57,75 | -0,06 | 57,34 - 59,05 | 23:00:02 | 26.08.2026 | ||
| München | EUR | 58,09 | 57,35 | 1,29 | 57,50 - 58,09 | 100 | 21:17:02 | 26.08.2026 | |
| Stuttgart | EUR | 58,03 | 57,73 | 0,51 | 57,05 - 58,07 | 21:55:03 | 26.08.2026 | ||
| Tradegate | EUR | 58,01 | 57,75 | 0,44 | 21:59:55 | 26.08.2026 | |||
| Quotrix | EUR | 58,09 | 58,09 | 2,95 | 07:27:05 | 26.08.2026 | |||
| NAV | USD | 67,43 | 66,99 | 0,66 | - | 25.08.2026 |