JPMorgan Funds - China Fund D Fonds
34,96
EUR
-4,65
EUR
-11,75
%
41,22
USD
+0,31
USD
+0,76
%
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Börsenplätze JPMorgan Funds - China Fund D (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 39,78 | 39,78 | -0,87 | 10:56:00 | 05.12.2024 | |||
| Berlin | EUR | 34,69 | 34,69 | 0,76 | 09:21:28 | 05.01.2024 | |||
| gettex | EUR | 34,96 | 34,96 | -11,75 | 13:47:07 | 05.01.2024 | |||
| Düsseldorf | EUR | 34,72 | 34,72 | -48,80 | 13:15:58 | 05.01.2024 | |||
| Frankfurt | EUR | 34,70 | 34,70 | -19,42 | 09:11:48 | 05.01.2024 | |||
| Fdsquare USD | USD | 41,22 | 40,91 | 0,76 | 41,01 - 43,28 | 00:00:01 | 17.01.2025 | ||
| Hamburg | EUR | 34,65 | 34,65 | -56,62 | 08:03:31 | 05.01.2024 | |||
| München | EUR | 34,97 | 34,97 | -57,20 | 09:20:50 | 05.01.2024 | |||
| Stuttgart | EUR | 34,72 | 40,44 | -10,63 | 13:15:37 | 05.01.2024 | |||
| Tradegate | EUR | 41,93 | 34,73 | -2,64 | 12:32:03 | 14.08.2023 | |||
| Quotrix | EUR | 66,01 | 34,73 | 0,76 | 11:55:23 | 05.11.2021 | |||
| NAV | USD | 41,22 | 40,91 | 0,76 | - | 17.01.2025 |