JPMorgan Funds - Asia Pacific Equity Fund A Fonds
26,13
EUR
-0,27
EUR
-1,03
%
gettex
27,08
USD
-0,02
USD
-0,07
%
NAV
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Börsenplätze JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,33 | 26,27 | 0,23 | 26,30 - 26,34 | 09:15:48 | 20.01.2025 | ||
| Berlin | EUR | 26,13 | 26,16 | -0,11 | 26,13 - 26,13 | 08:20:38 | 20.01.2025 | ||
| gettex | EUR | 26,13 | 26,40 | -1,03 | 26,05 - 26,13 | 09:17:13 | 20.01.2025 | ||
| Frankfurt | EUR | 26,14 | 26,09 | 0,19 | 26,14 - 26,14 | 08:23:33 | 20.01.2025 | ||
| Fdsquare USD | USD | 27,08 | 27,08 | -0,07 | 00:00:01 | 17.01.2025 | |||
| München | EUR | 26,17 | 26,17 | 0,00 | 26,17 - 26,17 | 08:20:38 | 20.01.2025 | ||
| NAV | USD | 27,08 | 27,10 | -0,07 | - | 17.01.2025 |