JPMorgan Funds - Greater China Fund A Fonds
Börsenplätze JPMorgan Funds - Greater China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,17 | 66,30 | -0,19 | 66,17 - 66,44 | 15:46:51 | 27.08.2026 | ||
| gettex | EUR | 65,78 | 65,74 | 0,07 | 65,74 - 65,78 | 15:18:32 | 27.08.2026 | ||
| Frankfurt | EUR | 65,58 | 65,22 | 0,55 | 65,58 - 65,76 | 15:46:16 | 27.08.2026 | ||
| Hamburg | EUR | 65,95 | 65,41 | 0,83 | 65,94 - 65,95 | 08:04:16 | 27.08.2026 | ||
| Lang & Schwarz | EUR | 65,77 | 65,48 | 0,44 | 65,48 - 67,28 | 15:46:49 | 27.08.2026 | ||
| München | EUR | 66,08 | 66,08 | 0,00 | 66,08 - 66,08 | 08:16:12 | 27.08.2026 | ||
| Tradegate | EUR | 65,85 | 65,93 | -0,12 | 15:47:02 | 27.08.2026 | |||
| Quotrix | EUR | 66,25 | 66,25 | 0,06 | 11:06:44 | 19.11.2021 | |||
| NAV | USD | 77,37 | 76,35 | 1,34 | - | 26.08.2026 |