JPMorgan Funds - Global Natural Resources Fund A Fonds
Börsenplätze JPMorgan Funds - Global Natural Resources Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,04 | 26,21 | -0,65 | 25,88 - 26,08 | 22:04:31 | 26.08.2026 | ||
| gettex | EUR | 26,04 | 26,12 | -0,33 | 26,04 - 26,12 | 22:48:48 | 26.08.2026 | ||
| Düsseldorf | EUR | 25,83 | 25,84 | -0,04 | 25,76 - 25,86 | 21:45:02 | 26.08.2026 | ||
| Frankfurt | EUR | 25,85 | 26,05 | -0,75 | 25,85 - 25,85 | 08:29:36 | 26.08.2026 | ||
| Hamburg | EUR | 25,80 | 26,10 | -1,13 | 25,80 - 25,81 | 08:06:56 | 26.08.2026 | ||
| München | EUR | 25,98 | 25,98 | 0,00 | 25,98 - 25,98 | 08:01:06 | 26.08.2026 | ||
| Stuttgart | EUR | 25,85 | 25,84 | 0,05 | 25,75 - 25,89 | 21:45:05 | 26.08.2026 | ||
| Tradegate | EUR | 25,77 | 25,78 | -0,05 | 21:56:47 | 26.08.2026 | |||
| Quotrix | EUR | 26,07 | 25,96 | 0,40 | 26,07 - 26,07 | 07:27:06 | 26.08.2026 | ||
| NAV | EUR | 25,94 | 26,22 | -1,07 | - | 25.08.2026 |