JPMorgan Funds - India Fund A Fonds
105,55
EUR
+1,01
EUR
+0,97
%
116,88
USD
+1,00
USD
+0,86
%
Werbung
Börsenplätze JPMorgan Funds - India Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 106,36 | 105,05 | 1,25 | 105,06 - 106,75 | 22:27:41 | 12.11.2026 | ||
| gettex | EUR | 105,68 | 104,60 | 1,03 | 104,77 - 105,68 | 22:48:21 | 12.11.2026 | ||
| Düsseldorf | EUR | 105,83 | 104,69 | 1,08 | 104,44 - 105,83 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 104,82 | 103,67 | 1,10 | 104,12 - 104,90 | 19:28:36 | 12.11.2026 | ||
| Hamburg | EUR | 105,80 | 104,25 | 1,49 | 105,80 - 105,80 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 105,25 | 104,56 | 0,66 | 104,34 - 108,19 | 23:00:05 | 12.11.2026 | ||
| München | EUR | 105,79 | 104,25 | 1,48 | 105,79 - 105,79 | 08:14:58 | 12.11.2026 | ||
| Stuttgart | EUR | 105,55 | 104,54 | 0,97 | 104,09 - 105,66 | 21:55:19 | 12.11.2026 | ||
| Tradegate | EUR | 106,22 | 105,10 | 1,07 | 21:59:06 | 12.11.2026 | |||
| Quotrix | EUR | 106,10 | 105,15 | 0,90 | 106,10 - 106,10 | 07:27:06 | 12.11.2026 | ||
| NAV | USD | 116,88 | 115,88 | 0,86 | - | 11.11.2026 |