JPMorgan Funds - India Fund A Fonds
Börsenplätze JPMorgan Funds - India Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 94,57 | 92,08 | 2,70 | 92,20 - 94,57 | 22:08:03 | 02.10.2026 | ||
| gettex | EUR | 94,06 | 91,61 | 2,67 | 91,61 - 94,06 | 22:48:35 | 02.10.2026 | ||
| Düsseldorf | EUR | 93,42 | 91,45 | 2,15 | 91,61 - 93,43 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 93,37 | 91,56 | 1,97 | 91,56 - 93,39 | 19:40:38 | 02.10.2026 | ||
| Hamburg | EUR | 91,80 | 91,40 | 0,43 | 91,80 - 91,81 | 08:03:06 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 94,06 | 92,80 | 1,36 | 94,06 - 95,01 | 12:55:44 | 03.10.2026 | ||
| München | EUR | 91,80 | 91,40 | 0,44 | 91,80 - 91,82 | 08:02:47 | 02.10.2026 | ||
| Stuttgart | EUR | 94,07 | 91,46 | 2,86 | 91,21 - 94,09 | 21:55:59 | 02.10.2026 | ||
| Tradegate | EUR | 92,75 | 91,40 | 1,48 | 21:59:52 | 02.10.2026 | |||
| Quotrix | EUR | 91,99 | 91,43 | 0,61 | 91,99 - 91,99 | 07:27:00 | 02.10.2026 | ||
| NAV | USD | 103,64 | 103,92 | -0,27 | - | 01.10.2026 |