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JPMorgan Funds - Pacific Equity Fund A Fonds
164,91
EUR
-1,87
EUR
-1,12
%
198,91
USD
+0,92
USD
+0,46
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 166,42 | 168,41 | -1,18 | 166,05 - 166,50 | 08:50:22 | 19.08.2026 | ||
| gettex | EUR | 167,00 | 167,00 | 0,00 | 167,00 - 167,00 | 08:47:50 | 19.08.2026 | ||
| Düsseldorf | EUR | 165,28 | 167,14 | -1,11 | 164,94 - 165,28 | 08:23:02 | 19.08.2026 | ||
| Frankfurt | EUR | 164,90 | 167,05 | -1,28 | 08:50:22 | 19.08.2026 | |||
| Hamburg | EUR | 165,87 | 170,97 | -2,98 | 165,87 - 165,87 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 166,16 | 165,15 | 0,61 | 161,90 - 171,76 | 09:08:34 | 19.08.2026 | ||
| München | EUR | 165,89 | 170,98 | -2,97 | 165,89 - 165,91 | 08:05:14 | 19.08.2026 | ||
| Stuttgart | EUR | 164,91 | 166,78 | -1,12 | 164,74 - 164,98 | 08:45:20 | 19.08.2026 | ||
| Tradegate | EUR | 167,97 | 167,85 | 0,07 | 09:00:01 | 19.08.2026 | |||
| Quotrix | EUR | 166,19 | 170,96 | -2,79 | 166,19 - 166,19 | 07:27:00 | 19.08.2026 | ||
| NAV | USD | 198,91 | 197,99 | 0,46 | - | 17.08.2026 |
