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JPMorgan Funds - Europe Strategic Value Fund A Fonds
28,02
EUR
+0,01
EUR
+0,03
%
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 | 28,18 | 28,19 | -0,05 | 28,14 - 28,26 | 09:30:10 | 04.09.2026 | ||
| gettex | EUR | 28,08 | 28,07 | 0,04 | 28,07 - 28,08 | 09:17:44 | 04.09.2026 | ||
| Düsseldorf | EUR | 28,04 | 28,06 | -0,05 | 28,04 - 28,15 | 09:15:02 | 04.09.2026 | ||
| Frankfurt | EUR | 28,04 | 27,82 | 0,79 | 28,04 - 28,04 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 28,19 | 27,91 | 1,00 | 28,19 - 28,19 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 28,08 | 27,92 | 0,56 | 27,92 - 28,58 | 09:30:11 | 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 | 0,03 | 28,02 - 28,12 | 09:30:57 | 04.09.2026 | ||
| Tradegate | EUR | 28,13 | 28,09 | 0,15 | 09:29:33 | 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 |
