JPMorgan Funds - US Small Growth Fund A Fonds
263,90
EUR
-1,84
EUR
-0,69
%
316,47
USD
-1,12
USD
-0,35
%
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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 | 252,03 | 267,61 | 2,97 | 264,12 - 267,82 | 16:25:11 | 21.08.2025 | ||
| Berlin | EUR | 264,71 | 264,38 | 0,12 | 264,71 - 264,71 | 08:53:46 | 25.09.2025 | ||
| gettex | EUR | 265,85 | 267,75 | -0,71 | 264,91 - 265,85 | 22:47:23 | 25.09.2025 | ||
| Düsseldorf | EUR | 264,58 | 265,01 | -0,16 | 264,55 - 265,96 | 21:45:18 | 25.09.2025 | ||
| Frankfurt | EUR | 265,04 | 265,14 | -0,04 | 264,17 - 265,94 | 19:37:32 | 25.09.2025 | ||
| Fdsquare USD | USD | 293,13 | 293,13 | -0,21 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 266,47 | 266,00 | 0,18 | 266,47 - 266,47 | 08:04:29 | 25.09.2025 | ||
| Lang & Schwarz | EUR | 266,17 | 264,30 | 6,59 | 262,02 - 270,88 | 19:29:22 | 05.09.2025 | ||
| München | EUR | 267,43 | 267,43 | 0,00 | 267,43 - 267,43 | 08:53:33 | 25.09.2025 | ||
| Stuttgart | EUR | 263,90 | 265,74 | -0,69 | 262,00 - 266,18 | 21:55:22 | 25.09.2025 | ||
| Tradegate | EUR | 265,54 | 265,60 | 4,29 | 17:09:38 | 19.09.2025 | |||
| Quotrix | EUR | 265,98 | 265,98 | 0,05 | 07:27:07 | 25.09.2025 | |||
| NAV | USD | 316,47 | 317,59 | -0,35 | - | 24.09.2025 |