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JPMorgan Funds - Europe Strategic Value Fund A Fonds
28,02
EUR
+0,01
EUR
+0,02
%
28,19
EUR
+0,23
EUR
+0,82
%
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 - 28,26 | 10:56:24 | 04.09.2026 | ||
| gettex | EUR | 28,08 | 28,07 | 0,04 | 28,07 - 28,08 | 14:47:51 | 04.09.2026 | ||
| Düsseldorf | EUR | 28,06 | 28,06 | 0,01 | 28,04 - 28,15 | 14:15:02 | 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 | 28,02 | 27,92 | 0,35 | 27,92 - 28,58 | 15:09:42 | 04.09.2026 | ||
| 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 | 15:00:38 | 04.09.2026 | ||
| Tradegate | EUR | 28,01 | 28,09 | -0,30 | 15:02:07 | 04.09.2026 | |||
| Quotrix | EUR | 28,22 | 27,94 | 0,98 | 28,22 - 28,22 | 07:27:00 | 04.09.2026 | ||
| NAV | EUR | 28,19 | 27,96 | 0,82 | - | 03.09.2026 |
