JPMorgan Funds - Euroland Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Euroland Equity Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 100,57 | 100,14 | 0,43 | 100,01 - 100,70 | 22:29:21 | 04.09.2026 | ||
| gettex | EUR | 100,14 | 99,74 | 0,40 | 99,74 - 100,14 | 22:48:24 | 04.09.2026 | ||
| Düsseldorf | EUR | 99,92 | 99,74 | 0,18 | 99,48 - 100,09 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 99,62 | 98,60 | 1,04 | 99,62 - 99,62 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 99,50 | 98,96 | 0,55 | 99,48 - 99,51 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 99,47 | 99,19 | 0,28 | 99,19 - 101,55 | 23:00:00 | 04.09.2026 | ||
| München | EUR | 100,26 | 100,26 | 0,00 | 100,26 - 100,26 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 100,00 | 99,72 | 0,29 | 99,42 - 100,16 | 21:55:17 | 04.09.2026 | ||
| Tradegate | EUR | 99,82 | 99,57 | 0,25 | 21:59:40 | 04.09.2026 | |||
| Quotrix | EUR | 100,36 | 99,71 | 0,65 | 100,36 - 100,36 | 07:27:05 | 04.09.2026 | ||
| NAV | EUR | 99,87 | 99,49 | 0,38 | - | 03.09.2026 |