JPMorgan Funds - Global Natural Resources Fund A Fonds
Börsenplätze JPMorgan Funds - Global Natural Resources Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,01 | 26,01 | -0,01 | 26,00 - 26,07 | 08:56:57 | 28.08.2026 | ||
| gettex | EUR | 26,04 | 26,04 | 0,00 | 26,04 - 26,04 | 08:47:04 | 28.08.2026 | ||
| Düsseldorf | EUR | 25,84 | 25,87 | -0,11 | 25,84 - 25,84 | 08:23:02 | 28.08.2026 | ||
| Frankfurt | EUR | 25,85 | 25,85 | -0,01 | 08:55:55 | 28.08.2026 | |||
| Hamburg | EUR | 25,81 | 26,00 | -0,73 | 08:42:11 | 28.08.2026 | |||
| München | EUR | 26,16 | 26,16 | 0,00 | 26,16 - 26,16 | 08:05:17 | 28.08.2026 | ||
| Stuttgart | EUR | 25,85 | 26,00 | -0,57 | 08:57:50 | 28.08.2026 | |||
| Tradegate | EUR | 25,81 | 25,71 | 0,39 | 08:32:42 | 28.08.2026 | |||
| Quotrix | EUR | 26,14 | 26,23 | -0,34 | 26,14 - 26,14 | 07:27:06 | 28.08.2026 | ||
| NAV | EUR | 25,92 | 26,12 | -0,77 | - | 27.08.2026 |