JPMorgan Funds - Pacific Equity Fund A Fonds
108,86
EUR
-0,50
EUR
-0,46
%
119,20
USD
-7,84
USD
-6,17
%
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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 | 109,54 | 111,73 | -1,96 | 109,47 - 113,73 | 21:01:37 | 08.04.2025 | ||
| Berlin | EUR | 108,42 | 103,03 | 5,23 | 108,42 - 108,42 | 08:22:39 | 08.04.2025 | ||
| gettex | EUR | 111,14 | 110,10 | 0,95 | 109,00 - 112,25 | 4 | 20:47:06 | 08.04.2025 | |
| Düsseldorf | EUR | 109,29 | 108,69 | 0,55 | 108,70 - 112,51 | 20:46:00 | 08.04.2025 | ||
| Frankfurt | EUR | 108,50 | 105,97 | 2,39 | 108,50 - 112,20 | 19:28:34 | 08.04.2025 | ||
| Fdsquare USD | USD | 119,20 | 119,20 | -6,17 | 00:00:01 | 07.04.2025 | |||
| Hamburg | EUR | 109,90 | 105,83 | 3,85 | 109,90 - 109,90 | 08:36:02 | 08.04.2025 | ||
| München | EUR | 113,72 | 105,71 | 7,57 | 110,01 - 113,72 | 12 | 16:31:55 | 08.04.2025 | |
| Stuttgart | EUR | 108,86 | 109,36 | -0,46 | 108,48 - 113,06 | 6 | 21:00:27 | 08.04.2025 | |
| Tradegate | EUR | 113,22 | 106,02 | 6,79 | 113,22 - 113,22 | 58 | 15:28:23 | 08.04.2025 | |
| Quotrix | EUR | 112,60 | 109,60 | 2,74 | 112,60 - 112,60 | 2 | 11:40:22 | 08.04.2025 | |
| NAV | USD | 119,20 | 127,04 | -6,17 | - | 07.04.2025 |