JPMorgan Funds - US Value Fund D Fonds
33,61
EUR
+0,84
EUR
+2,57
%
41,47
USD
-0,53
USD
-1,26
%
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Börsenplätze JPMorgan Funds - US Value Fund D (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 42,15 | 42,15 | -0,64 | 10:54:09 | 05.12.2024 | |||
| gettex | EUR | 33,61 | 33,61 | 2,57 | 14:02:33 | 05.01.2024 | |||
| Düsseldorf | EUR | 33,54 | 33,54 | -1,26 | 13:16:11 | 05.01.2024 | |||
| Frankfurt | EUR | 33,57 | 33,57 | 56,95 | 09:11:48 | 05.01.2024 | |||
| Fdsquare USD | USD | 41,47 | 41,47 | -1,26 | 00:00:01 | 08.01.2025 | |||
| Hamburg | EUR | 33,46 | 33,46 | 60,48 | 08:03:31 | 05.01.2024 | |||
| München | EUR | 33,60 | 33,60 | -1,26 | 09:20:43 | 05.01.2024 | |||
| Stuttgart | EUR | 33,53 | 36,66 | 54,46 | 13:15:22 | 05.01.2024 | |||
| Tradegate | EUR | 34,29 | 33,54 | 3,90 | 22:25:53 | 02.12.2022 | |||
| Quotrix | EUR | 22,68 | 33,56 | 3,98 | 10:41:01 | 08.08.2019 | |||
| NAV | USD | 41,47 | 42,00 | -1,26 | - | 08.01.2025 |