JPMorgan Funds - US Small Growth Fund A Fonds
289,82
EUR
-3,56
EUR
-1,21
%
309,51
USD
+3,69
USD
+1,21
%
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Börsenplätze JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 294,05 | 295,69 | -0,55 | 293,05 - 298,25 | 22:14:36 | 27.12.2024 | ||
| Berlin | EUR | 294,10 | 291,63 | 0,85 | 294,10 - 294,10 | 08:15:25 | 27.12.2024 | ||
| gettex | EUR | 295,27 | 294,17 | 0,37 | 294,10 - 296,18 | 21:47:01 | 27.12.2024 | ||
| Düsseldorf | EUR | 290,11 | 293,46 | -1,14 | 289,70 - 296,31 | 21:45:55 | 27.12.2024 | ||
| Frankfurt | EUR | 289,52 | 291,81 | -0,79 | 289,08 - 296,18 | 19:26:03 | 27.12.2024 | ||
| Fdsquare USD | USD | 309,51 | 305,82 | 1,21 | 307,96 - 324,99 | 00:00:01 | 27.12.2024 | ||
| Hamburg | EUR | 296,04 | 296,09 | -0,02 | 296,04 - 296,04 | 08:18:52 | 27.12.2024 | ||
| Lang & Schwarz | EUR | 307,25 | 290,27 | 2,24 | 290,64 - 298,62 | 10:07:45 | 22.11.2024 | ||
| München | EUR | 294,17 | 293,01 | 0,40 | 294,17 - 294,17 | 08:15:24 | 27.12.2024 | ||
| Stuttgart | EUR | 289,82 | 293,38 | -1,21 | 289,04 - 296,48 | 21:56:48 | 27.12.2024 | ||
| Tradegate | EUR | 310,90 | 293,87 | -0,72 | 10:25:57 | 06.12.2024 | |||
| Quotrix | EUR | 261,20 | 293,65 | 15,94 | 09:44:36 | 22.09.2022 | |||
| NAV | USD | 309,51 | 305,82 | 1,21 | - | 27.12.2024 |