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JPMorgan Funds - Europe Strategic Value Fund A Fonds
28,02
EUR
+0,01
EUR
+0,02
%
28,15
EUR
-0,04
EUR
-0,14
%
Werbung
Börsenplätze JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,29 | 28,19 | 0,34 | 28,09 - 28,27 | 10:56:24 | 04.09.2026 | ||
| gettex | EUR | 28,35 | 28,07 | 0,98 | 28,07 - 28,42 | 42 | 22:47:54 | 04.09.2026 | |
| Düsseldorf | EUR | 27,98 | 28,06 | -0,28 | 27,98 - 28,15 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 28,07 | 27,82 | 0,89 | 28,04 - 28,07 | 333 | 14:13:50 | 04.09.2026 | |
| Hamburg | EUR | 28,19 | 27,91 | 1,00 | 28,19 - 28,19 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 27,99 | 27,84 | 0,53 | 27,99 - 28,41 | 11:58:18 | 05.09.2026 | ||
| München | EUR | 28,19 | 27,91 | 1,01 | 28,19 - 28,19 | 08:11:52 | 04.09.2026 | ||
| Stuttgart | EUR | 28,02 | 28,01 | 0,02 | 28,00 - 28,12 | 21:55:21 | 04.09.2026 | ||
| Tradegate | EUR | 28,02 | 28,09 | -0,26 | 28,02 - 28,02 | 333 | 15:15:42 | 04.09.2026 | |
| Quotrix | EUR | 28,22 | 27,94 | 0,98 | 28,22 - 28,22 | 07:27:00 | 04.09.2026 | ||
| NAV | EUR | 28,15 | 28,19 | -0,14 | - | 04.09.2026 |
