JPMorgan Investment Funds - Income Opportunity Fund A (perf) Fonds
139,49
EUR
+0,54
EUR
+0,39
%
gettex
139,98
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Börsenplätze JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 139,98 | 139,98 | 0,00 | 139,98 - 139,98 | 08:15:03 | 14.04.2025 | ||
| Berlin | EUR | 139,49 | 138,72 | 0,56 | 139,49 - 139,49 | 08:21:13 | 14.04.2025 | ||
| gettex | EUR | 139,49 | 138,95 | 0,39 | 138,94 - 139,49 | 17:47:41 | 14.04.2025 | ||
| Düsseldorf | EUR | 139,49 | 138,11 | 1,00 | 138,94 - 139,49 | 16:46:07 | 14.04.2025 | ||
| Hamburg | EUR | 138,64 | 137,34 | 0,95 | 138,64 - 138,64 | 08:24:28 | 14.04.2025 | ||
| München | EUR | 139,80 | 139,80 | 0,00 | 139,80 - 139,80 | 08:20:52 | 14.04.2025 | ||
| Quotrix | EUR | 139,49 | 138,11 | 1,00 | 08:15:04 | 14.04.2025 | |||
| NAV | EUR | 139,98 | 139,99 | -0,01 | - | 11.04.2025 |