JPMorgan Funds - Asia Pacific Income Fund A Fonds
27,38
EUR
-0,73
EUR
-2,59
%
gettex
31,16
USD
-0,34
USD
-1,08
%
Werbung
Börsenplätze JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,89 | 28,00 | -0,39 | 26,77 - 27,91 | 22:29:42 | 07.04.2025 | ||
| Berlin | EUR | 26,51 | 27,90 | -4,98 | 26,51 - 26,51 | 10:22:11 | 07.04.2025 | ||
| gettex | EUR | 27,38 | 28,10 | -2,59 | 26,59 - 27,38 | 20 | 22:47:13 | 07.04.2025 | |
| Düsseldorf | EUR | 27,20 | 27,66 | -1,67 | 26,46 - 27,20 | 21:46:10 | 07.04.2025 | ||
| Frankfurt | EUR | 26,86 | 27,82 | -3,45 | 26,31 - 26,87 | 19:41:07 | 07.04.2025 | ||
| Fdsquare USD | USD | 31,16 | 31,16 | -1,08 | 00:00:01 | 04.04.2025 | |||
| München | EUR | 27,54 | 28,47 | -3,24 | 27,54 - 27,54 | 10:22:00 | 07.04.2025 | ||
| Quotrix | EUR | 28,63 | 27,65 | -1,08 | 18:06:54 | 21.05.2024 | |||
| NAV | USD | 31,16 | 31,50 | -1,08 | - | 04.04.2025 |