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JPMorgan Funds - Europe Strategic Value Fund A Fonds
28,01
EUR
+0,21
EUR
+0,75
%
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 | 28,25 | 28,19 | 0,23 | 28,25 - 28,26 | 07:53:34 | 04.09.2026 | ||
| gettex | EUR | 28,07 | 28,07 | 0,00 | 28,07 - 28,07 | 07:30:33 | 04.09.2026 | ||
| Düsseldorf | EUR | 28,06 | 28,06 | 0,84 | 21:45:03 | 03.09.2026 | |||
| Frankfurt | EUR | 28,12 | 27,82 | 1,07 | 07:50:09 | 04.09.2026 | |||
| Hamburg | EUR | 27,91 | 27,91 | 0,03 | 08:11:38 | 03.09.2026 | |||
| Lang & Schwarz | EUR | 28,14 | 27,92 | 0,77 | 27,92 - 28,58 | 07:54:04 | 04.09.2026 | ||
| München | EUR | 28,19 | 27,91 | 1,00 | 07:30:55 | 04.09.2026 | |||
| Stuttgart | EUR | 28,01 | 28,01 | 0,75 | 21:55:06 | 03.09.2026 | |||
| Tradegate | EUR | 28,19 | 28,09 | 0,36 | 07:30:04 | 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 |
