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JPMorgan Funds - Pacific Equity Fund A Fonds
167,14
EUR
+1,85
EUR
+1,12
%
194,44
USD
+2,19
USD
+1,14
%
Werbung
Börsenplätze JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 165,69 | 165,11 | 0,35 | 166,80 - 168,30 | 19:21:47 | 21.08.2026 | ||
| gettex | EUR | 167,15 | 166,60 | 0,33 | 166,60 - 167,15 | 25 | 22:48:57 | 21.08.2026 | |
| Düsseldorf | EUR | 167,15 | 165,31 | 1,11 | 165,53 - 167,15 | 21:45:03 | 21.08.2026 | ||
| Frankfurt | EUR | 165,67 | 165,19 | 0,29 | 165,53 - 166,04 | 19:32:44 | 21.08.2026 | ||
| Hamburg | EUR | 165,41 | 164,03 | 0,84 | 165,41 - 165,41 | 08:17:38 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 165,03 | 163,41 | 1,00 | 163,41 - 170,75 | 23:00:03 | 21.08.2026 | ||
| München | EUR | 165,43 | 164,03 | 0,85 | 165,43 - 165,43 | 08:10:58 | 21.08.2026 | ||
| Stuttgart | EUR | 167,14 | 165,29 | 1,12 | 165,46 - 167,15 | 21:55:01 | 21.08.2026 | ||
| Tradegate | EUR | 167,15 | 165,70 | 0,87 | 21:58:07 | 21.08.2026 | |||
| Quotrix | EUR | 167,84 | 167,12 | 0,44 | 166,87 - 167,84 | 1 | 16:19:55 | 21.08.2026 | |
| NAV | USD | 194,44 | 192,25 | 1,14 | - | 20.08.2026 |
