JPMorgan Funds - Japan Equity Fund A Fonds
45,34
EUR
-0,80
EUR
-1,74
%
51,62
USD
+0,66
USD
+1,30
%
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Börsenplätze JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,10 | 45,10 | -0,34 | 22:30:00 | 28.04.2025 | |||
| Berlin | EUR | 44,75 | 44,75 | 11,37 | 08:05:54 | 28.04.2025 | |||
| gettex | EUR | 45,32 | 45,32 | -1,42 | 22:47:27 | 28.04.2025 | |||
| Düsseldorf | EUR | 45,30 | 45,30 | 1,30 | 21:45:51 | 28.04.2025 | |||
| Frankfurt | EUR | 45,09 | 45,09 | -1,66 | 19:36:01 | 28.04.2025 | |||
| Fdsquare USD | USD | 51,62 | 51,62 | 1,30 | 00:00:01 | 28.04.2025 | |||
| Hamburg | EUR | 44,84 | 44,84 | 0,90 | 08:06:43 | 28.04.2025 | |||
| München | EUR | 44,88 | 44,88 | 2,49 | 08:05:43 | 28.04.2025 | |||
| Stuttgart | EUR | 45,34 | 45,34 | -1,74 | 21:56:43 | 28.04.2025 | |||
| Tradegate | EUR | 41,23 | 45,35 | -9,17 | 09:00:36 | 11.04.2025 | |||
| Quotrix | EUR | 40,40 | 45,35 | 3,69 | 19:42:46 | 07.04.2025 | |||
| NAV | USD | 51,62 | 50,96 | 1,30 | - | 28.04.2025 |