JPMorgan Investment Funds - Income Opportunity Fund A (perf) Fonds
139,12
EUR
+0,04
EUR
+0,03
%
gettex
139,61
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
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 | 139,66 | 139,61 | 0,04 | 139,61 - 139,66 | 21:03:05 | 27.12.2024 | ||
| Berlin | EUR | 138,57 | 139,08 | -0,37 | 138,57 - 138,57 | 08:15:37 | 27.12.2024 | ||
| gettex | EUR | 139,12 | 139,08 | 0,03 | 138,57 - 139,12 | 21:47:16 | 27.12.2024 | ||
| Düsseldorf | EUR | 138,39 | 138,57 | -0,13 | 138,34 - 139,12 | 21:45:14 | 27.12.2024 | ||
| Hamburg | EUR | 139,17 | 139,11 | 0,04 | 139,17 - 139,17 | 08:18:53 | 27.12.2024 | ||
| München | EUR | 138,57 | 139,10 | -0,38 | 138,57 - 138,57 | 08:15:25 | 27.12.2024 | ||
| Quotrix | EUR | 138,39 | 138,57 | -0,13 | 21:03:05 | 27.12.2024 | |||
| NAV | EUR | 139,61 | 139,57 | 0,03 | - | 23.12.2024 |