JPMorgan Funds - Pacific Equity Fund A Fonds
126,52
EUR
-1,89
EUR
-1,47
%
132,47
USD
+0,40
USD
+0,30
%
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Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 126,55 | 129,09 | -1,97 | 126,50 - 128,39 | 22:29:57 | 31.01.2025 | ||
| Berlin | EUR | 127,29 | 126,54 | 0,59 | 127,29 - 127,29 | 08:35:13 | 31.01.2025 | ||
| gettex | EUR | 127,30 | 129,69 | -1,84 | 126,84 - 129,95 | 22:47:23 | 31.01.2025 | ||
| Düsseldorf | EUR | 126,30 | 128,33 | -1,58 | 126,27 - 128,06 | 21:45:26 | 31.01.2025 | ||
| Frankfurt | EUR | 126,85 | 128,28 | -1,12 | 124,30 - 127,55 | 19:25:29 | 31.01.2025 | ||
| Fdsquare USD | USD | 133,23 | 132,47 | 0,57 | 132,56 - 139,89 | 00:00:01 | 31.01.2025 | ||
| Hamburg | EUR | 127,99 | 127,36 | 0,49 | 127,99 - 127,99 | 08:10:11 | 31.01.2025 | ||
| München | EUR | 127,95 | 128,41 | -0,36 | 127,95 - 127,95 | 08:11:46 | 31.01.2025 | ||
| Stuttgart | EUR | 126,52 | 128,41 | -1,47 | 126,47 - 128,71 | 19 | 21:56:30 | 31.01.2025 | |
| Tradegate | EUR | 128,13 | 128,51 | -0,29 | 128,13 - 129,75 | 111 | 13:44:51 | 31.01.2025 | |
| Quotrix | EUR | 124,84 | 128,54 | -1,43 | 13:05:38 | 13.11.2024 | |||
| NAV | USD | 132,47 | 132,07 | 0,30 | - | 28.01.2025 |