JPMorgan Funds - Korea Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Korea Equity Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,58 | 31,51 | -2,96 | 30,22 - 31,54 | 16:48:48 | 24.08.2026 | ||
| gettex | EUR | 30,70 | 31,76 | -3,32 | 30,70 - 31,59 | 16:48:26 | 24.08.2026 | ||
| Düsseldorf | EUR | 30,16 | 31,11 | -3,08 | 30,16 - 30,94 | 16:15:02 | 24.08.2026 | ||
| Hamburg | EUR | 31,22 | 32,47 | -3,84 | 31,22 - 31,22 | 08:22:33 | 24.08.2026 | ||
| München | EUR | 31,21 | 32,48 | -3,91 | 31,21 - 31,21 | 08:07:00 | 24.08.2026 | ||
| Stuttgart | EUR | 30,05 | 31,11 | -3,39 | 30,05 - 31,16 | 16:31:20 | 24.08.2026 | ||
| Tradegate | EUR | 30,40 | 31,50 | -3,49 | 16:48:53 | 24.08.2026 | |||
| Quotrix | EUR | 30,19 | 31,40 | -3,83 | 16:48:53 | 24.08.2026 | |||
| NAV | USD | 37,15 | 37,07 | 0,22 | - | 21.08.2026 |