JPMorgan Funds - Latin America Equity Fund A Fonds
25,02
EUR
-0,11
EUR
-0,43
%
gettex
26,09
USD
-0,03
USD
-0,11
%
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Börsenplätze JPMorgan Funds - Latin America Equity Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,91 | 25,05 | -0,53 | 24,80 - 25,29 | 21:37:29 | 27.12.2024 | ||
| Berlin | EUR | 25,02 | 25,15 | -0,52 | 25,02 - 25,02 | 08:15:55 | 27.12.2024 | ||
| gettex | EUR | 25,02 | 25,13 | -0,43 | 25,02 - 25,02 | 21:47:28 | 27.12.2024 | ||
| Düsseldorf | EUR | 24,54 | 24,80 | -1,04 | 24,44 - 25,03 | 21:46:03 | 27.12.2024 | ||
| Fdsquare USD | USD | 26,09 | 26,12 | -0,11 | 25,96 - 27,39 | 00:00:01 | 27.12.2024 | ||
| München | EUR | 25,03 | 25,28 | -0,99 | 25,03 - 25,03 | 08:15:26 | 27.12.2024 | ||
| Quotrix | EUR | 24,54 | 24,80 | -1,04 | 21:37:29 | 27.12.2024 | |||
| NAV | USD | 26,09 | 26,12 | -0,11 | - | 27.12.2024 |