JPMorgan Investment Funds - Japan Sustainable Equity Fund A Fonds
Börsenplätze JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) JPY Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 170,94 | 169,79 | 0,68 | 169,81 - 171,76 | 22:05:02 | 22.09.2026 | ||
| gettex | EUR | 170,18 | 169,15 | 0,61 | 169,15 - 170,18 | 22:47:22 | 22.09.2026 | ||
| Düsseldorf | EUR | 170,07 | 168,90 | 0,69 | 168,46 - 170,07 | 21:45:02 | 22.09.2026 | ||
| Frankfurt | EUR | 170,07 | 168,85 | 0,72 | 168,66 - 170,22 | 19:36:16 | 22.09.2026 | ||
| Hamburg | EUR | 170,46 | 168,75 | 1,01 | 170,46 - 170,46 | 08:08:13 | 22.09.2026 | ||
| München | EUR | 168,59 | 168,59 | 0,00 | 168,59 - 168,59 | 08:13:45 | 22.09.2026 | ||
| Stuttgart | EUR | 170,22 | 169,31 | 0,54 | 168,93 - 170,51 | 18:45:15 | 22.09.2026 | ||
| Tradegate | EUR | 170,42 | 169,05 | 0,81 | 21:59:48 | 22.09.2026 | |||
| Quotrix | EUR | 170,48 | 168,85 | 0,96 | 170,48 - 170,48 | 07:27:05 | 22.09.2026 | ||
| NAV | JPY | 30.304,00 | 30.293,00 | 0,04 | - | 18.09.2026 |