JPMorgan Funds - Global Healthcare Fund A Fonds
Börsenplätze JPMorgan Funds - Global Healthcare Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 483,55 | 476,35 | 1,51 | 477,71 - 485,11 | 18:57:19 | 14.09.2026 | ||
| gettex | EUR | 478,94 | 478,94 | 0,00 | 478,94 - 478,94 | 18:47:38 | 14.09.2026 | ||
| Düsseldorf | EUR | 475,91 | 472,74 | 0,67 | 473,84 - 476,29 | 17:45:03 | 14.09.2026 | ||
| Frankfurt | EUR | 475,92 | 471,74 | 0,89 | 473,50 - 476,26 | 18:14:24 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 476,12 | 470,86 | 1,12 | 468,96 - 492,74 | 18:58:25 | 14.09.2026 | ||
| München | EUR | 479,84 | 479,84 | 0,00 | 479,84 - 479,84 | 08:14:57 | 14.09.2026 | ||
| Stuttgart | EUR | 475,96 | 472,74 | 0,68 | 472,68 - 476,42 | 18:46:32 | 14.09.2026 | ||
| SIX SX USD | USD | 553,00 | 553,00 | 0,00 | 17:34:54 | 14.09.2026 | |||
| Quotrix | EUR | 477,36 | 476,39 | 0,20 | 477,36 - 477,36 | 07:27:06 | 14.09.2026 | ||
| NAV | USD | 554,88 | 556,89 | -0,36 | - | 10.09.2026 |