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 | 172,47 | 170,94 | 0,89 | 171,63 - 172,58 | 08:59:04 | 23.09.2026 | ||
| gettex | EUR | 170,18 | 170,18 | 0,00 | 170,18 - 170,18 | 08:48:06 | 23.09.2026 | ||
| Düsseldorf | EUR | 170,04 | 170,07 | -0,02 | 170,04 - 170,79 | 08:29:32 | 23.09.2026 | ||
| Frankfurt | EUR | 170,10 | 170,07 | 0,02 | 08:59:04 | 23.09.2026 | |||
| Hamburg | EUR | 172,82 | 170,46 | 1,39 | 172,74 - 172,82 | 08:07:30 | 23.09.2026 | ||
| München | EUR | 169,89 | 168,59 | 0,77 | 169,89 - 169,89 | 08:02:04 | 23.09.2026 | ||
| Stuttgart | EUR | 170,70 | 170,22 | 0,28 | 170,53 - 170,73 | 08:45:11 | 23.09.2026 | ||
| Tradegate | EUR | 172,60 | 170,42 | 1,28 | 08:59:20 | 23.09.2026 | |||
| Quotrix | EUR | 171,97 | 170,48 | 0,87 | 171,97 - 171,97 | 07:27:05 | 23.09.2026 | ||
| NAV | JPY | 30.304,00 | 30.293,00 | 0,04 | - | 18.09.2026 |