JPMorgan Funds - Latin America Equity Fund A Fonds
23,32
EUR
-1,75
EUR
-6,99
%
gettex
27,59
USD
-1,67
USD
-5,71
%
Werbung
Börsenplätze JPMorgan Funds - Latin America Equity Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,62 | 24,83 | -4,88 | 23,18 - 23,89 | 10:15:57 | 07.04.2025 | ||
| Berlin | EUR | 25,94 | 25,94 | 16,90 | 08:09:09 | 04.04.2025 | |||
| gettex | EUR | 23,32 | 25,07 | -6,99 | 23,32 - 23,32 | 09:47:10 | 07.04.2025 | ||
| Düsseldorf | EUR | 24,46 | 24,46 | -5,71 | 21:45:28 | 04.04.2025 | |||
| Fdsquare USD | USD | 27,59 | 27,59 | -5,71 | 00:00:01 | 04.04.2025 | |||
| München | EUR | 26,40 | 26,40 | 14,19 | 08:08:35 | 04.04.2025 | |||
| Quotrix | EUR | 23,08 | 24,44 | -5,55 | 10:15:50 | 07.04.2025 | |||
| NAV | USD | 27,59 | 29,26 | -5,71 | - | 04.04.2025 |