JPMorgan Investment Funds - Global Select Equity Fund A Fonds
494,32
EUR
+6,47
EUR
+1,33
%
533,77
USD
-7,58
USD
-1,40
%
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Börsenplätze JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 491,11 | 489,91 | 0,24 | 488,91 - 496,71 | 21:24:04 | 12.03.2025 | ||
| Berlin | EUR | 485,98 | 491,82 | -1,19 | 485,98 - 485,98 | 08:12:55 | 12.03.2025 | ||
| gettex | EUR | 494,32 | 487,85 | 1,33 | 486,73 - 498,13 | 1 | 21:17:20 | 12.03.2025 | |
| Düsseldorf | EUR | 489,75 | 487,75 | 0,41 | 486,25 - 490,06 | 20:45:14 | 12.03.2025 | ||
| Frankfurt | EUR | 489,09 | 488,11 | 0,20 | 485,64 - 490,41 | 19:36:33 | 12.03.2025 | ||
| Fdsquare USD | USD | 533,01 | 533,77 | -0,14 | 530,34 - 559,66 | 00:00:01 | 12.03.2025 | ||
| Hamburg | EUR | 489,41 | 494,12 | -0,95 | 489,41 - 489,41 | 08:05:33 | 12.03.2025 | ||
| München | EUR | 495,45 | 498,45 | -0,60 | 495,45 - 495,45 | 08:12:50 | 12.03.2025 | ||
| SIX SX USD | USD | 536,00 | 530,50 | 1,04 | 17:36:54 | 12.03.2025 | |||
| Tradegate | EUR | 512,10 | 488,55 | -4,82 | 16:07:46 | 04.03.2025 | |||
| Quotrix | EUR | 520,48 | 487,66 | 4,23 | 14:30:25 | 15.10.2024 | |||
| NAV | USD | 533,77 | 541,35 | -1,40 | - | 11.03.2025 |