JPMorgan Investment Funds - Global Select Equity Fund A Fonds
536,76
EUR
+2,31
EUR
+0,43
%
562,32
USD
+0,88
USD
+0,16
%
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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 | 537,63 | 539,10 | -0,27 | 537,09 - 542,43 | 22:30:00 | 31.01.2025 | ||
| Berlin | EUR | 535,52 | 532,42 | 0,58 | 535,52 - 535,52 | 08:34:51 | 31.01.2025 | ||
| gettex | EUR | 536,76 | 534,45 | 0,43 | 535,30 - 536,76 | 22:47:30 | 31.01.2025 | ||
| Düsseldorf | EUR | 532,69 | 533,16 | -0,09 | 531,92 - 537,90 | 21:46:03 | 31.01.2025 | ||
| Frankfurt | EUR | 534,34 | 533,03 | 0,25 | 525,72 - 536,78 | 19:36:12 | 31.01.2025 | ||
| Fdsquare USD | USD | 562,32 | 561,44 | 0,16 | 559,51 - 590,44 | 00:00:01 | 31.01.2025 | ||
| Hamburg | EUR | 537,81 | 543,38 | -1,03 | 537,81 - 537,81 | 08:10:12 | 31.01.2025 | ||
| München | EUR | 535,73 | 535,73 | 0,00 | 535,73 - 535,73 | 08:34:42 | 31.01.2025 | ||
| Tradegate | EUR | 545,43 | 536,35 | 4,50 | 15:31:19 | 24.01.2025 | |||
| Quotrix | EUR | 520,48 | 534,51 | 4,23 | 14:30:25 | 15.10.2024 | |||
| NAV | USD | 562,32 | 561,44 | 0,16 | - | 31.01.2025 |