JPMorgan Funds - Korea Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Korea Equity Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,05 | 30,51 | 1,76 | 31,01 - 31,72 | 11:02:05 | 25.08.2026 | ||
| gettex | EUR | 31,34 | 30,70 | 2,07 | 30,99 - 31,34 | 800 | 22:47:14 | 25.08.2026 | |
| Düsseldorf | EUR | 31,25 | 30,36 | 2,94 | 30,79 - 31,29 | 21:45:02 | 25.08.2026 | ||
| Hamburg | EUR | 31,32 | 31,22 | 0,32 | 31,32 - 31,32 | 08:06:01 | 25.08.2026 | ||
| München | EUR | 30,91 | 31,21 | -0,95 | 30,83 - 31,33 | 3.100 | 10:34:35 | 25.08.2026 | |
| Stuttgart | EUR | 31,31 | 30,36 | 3,12 | 30,85 - 31,31 | 21:55:09 | 25.08.2026 | ||
| Tradegate | EUR | 31,63 | 30,69 | 3,06 | 21:59:52 | 25.08.2026 | |||
| Quotrix | EUR | 31,22 | 30,59 | 2,08 | 22:03:51 | 25.08.2026 | |||
| NAV | USD | 35,66 | 37,15 | -4,01 | - | 24.08.2026 |