JPMorgan Funds - India Fund A Fonds
102,93
EUR
+4,11
EUR
+4,16
%
115,86
USD
+1,44
USD
+1,26
%
Werbung
Börsenplätze JPMorgan Funds - India Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 103,73 | 99,59 | 4,15 | 102,74 - 104,69 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 103,61 | 99,61 | 4,01 | 101,74 - 103,61 | 22:47:14 | 06.11.2026 | ||
| Düsseldorf | EUR | 103,16 | 99,03 | 4,17 | 101,37 - 103,16 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 103,42 | 98,58 | 4,91 | 102,14 - 103,42 | 19:34:26 | 06.11.2026 | ||
| Hamburg | EUR | 100,68 | 99,31 | 1,38 | 100,68 - 100,68 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 102,48 | 102,06 | 0,40 | 102,48 - 104,73 | 12:58:16 | 07.11.2026 | ||
| München | EUR | 100,66 | 98,35 | 2,35 | 100,44 - 100,66 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 102,93 | 98,82 | 4,16 | 100,88 - 103,58 | 21:55:13 | 06.11.2026 | ||
| Tradegate | EUR | 103,50 | 98,95 | 4,59 | 21:59:53 | 06.11.2026 | |||
| Quotrix | EUR | 100,79 | 100,44 | 0,35 | 100,79 - 100,79 | 07:27:00 | 06.11.2026 | ||
| NAV | USD | 115,86 | 114,42 | 1,26 | - | 06.11.2026 |