JPMorgan Funds - Emerging Markets Small Fund D (perf) Fonds
14,68
EUR
-1,16
EUR
-7,30
%
gettex
16,34
USD
-0,02
USD
-0,12
%
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Börsenplätze JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,78 | 15,78 | 0,26 | 10:45:58 | 05.12.2024 | |||
| Berlin | EUR | 14,49 | 14,49 | 64,47 | 09:21:17 | 05.01.2024 | |||
| gettex | EUR | 14,68 | 14,68 | -7,30 | 14:17:21 | 05.01.2024 | |||
| Düsseldorf | EUR | 14,47 | 14,47 | -0,12 | 13:16:03 | 05.01.2024 | |||
| Frankfurt | EUR | 14,49 | 14,49 | -0,12 | 09:11:48 | 05.01.2024 | |||
| Fdsquare USD | USD | 16,34 | 16,34 | -0,12 | 00:00:01 | 27.12.2024 | |||
| München | EUR | 14,71 | 14,71 | -0,12 | 09:20:51 | 05.01.2024 | |||
| Quotrix | EUR | 14,48 | 14,48 | 0,10 | 13:36:07 | 05.01.2024 | |||
| NAV | USD | 16,34 | 16,36 | -0,12 | - | 27.12.2024 |