JPMorgan Funds - Japan Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 56,96 | 56,85 | 0,20 | 56,93 - 57,04 | 08:20:03 | 24.08.2026 | ||
| gettex | EUR | 57,12 | 57,12 | 0,00 | 57,12 - 57,12 | 07:30:31 | 24.08.2026 | ||
| Düsseldorf | EUR | 56,23 | 56,24 | -0,02 | 08:14:55 | 24.08.2026 | |||
| Frankfurt | EUR | 56,55 | 56,33 | 0,39 | 08:24:53 | 24.08.2026 | |||
| Hamburg | EUR | 56,48 | 56,85 | -0,65 | 08:15:05 | 24.08.2026 | |||
| München | EUR | 57,13 | 57,13 | 0,00 | 57,13 - 57,13 | 08:14:02 | 24.08.2026 | ||
| Stuttgart | EUR | 56,57 | 56,42 | 0,26 | 55,90 - 56,57 | 08:15:34 | 24.08.2026 | ||
| Tradegate | EUR | 56,49 | 57,50 | -1,76 | 08:30:09 | 24.08.2026 | |||
| Quotrix | EUR | 56,80 | 57,18 | -0,67 | 56,80 - 56,80 | 07:27:00 | 24.08.2026 | ||
| NAV | USD | 66,48 | 67,06 | -0,86 | - | 21.08.2026 |