JPMorgan Funds - America Equity Fund A Fonds
391,32
EUR
-10,14
EUR
-2,53
%
428,55
USD
-9,37
USD
-2,14
%
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Börsenplätze JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 391,97 | 402,97 | -2,73 | 391,97 - 403,65 | 22:00:01 | 28.03.2025 | ||
| Berlin | EUR | 401,32 | 403,98 | -0,66 | 401,32 - 401,32 | 09:21:14 | 28.03.2025 | ||
| gettex | EUR | 393,76 | 404,57 | -2,67 | 393,76 - 402,93 | 22:47:33 | 28.03.2025 | ||
| Düsseldorf | EUR | 390,77 | 403,45 | -3,14 | 390,77 - 400,34 | 21:45:07 | 28.03.2025 | ||
| Frankfurt | EUR | 392,86 | 402,29 | -2,34 | 392,86 - 402,82 | 19:28:16 | 28.03.2025 | ||
| Fdsquare USD | USD | 428,55 | 437,92 | -2,14 | 426,41 - 449,98 | 00:00:01 | 28.03.2025 | ||
| Hamburg | EUR | 402,47 | 404,36 | -0,47 | 402,47 - 402,47 | 08:04:32 | 28.03.2025 | ||
| München | EUR | 406,57 | 407,64 | -0,26 | 406,57 - 406,57 | 09:21:08 | 28.03.2025 | ||
| Stuttgart | EUR | 391,32 | 401,46 | -2,53 | 391,32 - 403,06 | 21:56:59 | 28.03.2025 | ||
| Tradegate | EUR | 401,36 | 402,53 | -6,97 | 14:37:15 | 07.03.2025 | |||
| Quotrix | EUR | 423,83 | 403,45 | 0,95 | 16:20:12 | 06.11.2024 | |||
| NAV | USD | 428,55 | 437,92 | -2,14 | - | 28.03.2025 |