JPMorgan Funds - Latin America Equity Fund D Fonds
39,23
EUR
+14,19
EUR
+56,69
%
35,21
USD
+0,78
USD
+2,27
%
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Börsenplätze JPMorgan Funds - Latin America Equity Fund D (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,10 | 34,10 | 1,21 | 10:54:25 | 05.12.2024 | |||
| Berlin | EUR | 38,91 | 38,91 | 50,81 | 09:21:03 | 05.01.2024 | |||
| gettex | EUR | 39,23 | 39,23 | 56,69 | 14:02:33 | 05.01.2024 | |||
| Düsseldorf | EUR | 38,86 | 38,86 | 6,17 | 13:15:58 | 05.01.2024 | |||
| Frankfurt | EUR | 38,88 | 38,88 | 49,94 | 09:23:23 | 05.01.2024 | |||
| Fdsquare USD | USD | 35,27 | 35,21 | 0,17 | 35,09 - 37,03 | 00:00:01 | 16.01.2025 | ||
| Hamburg | EUR | 38,93 | 38,93 | 79,32 | 08:03:31 | 05.01.2024 | |||
| München | EUR | 39,39 | 39,39 | 2,27 | 09:20:47 | 05.01.2024 | |||
| Stuttgart | EUR | 38,82 | 32,67 | 28,93 | 13:15:37 | 05.01.2024 | |||
| Tradegate | EUR | 33,17 | 38,94 | 38,19 | 22:25:53 | 02.12.2022 | |||
| Quotrix | EUR | 32,10 | 38,86 | 0,18 | 07:53:33 | 16.01.2018 | |||
| NAV | USD | 35,21 | 34,43 | 2,27 | - | 15.01.2025 |