JPMorgan Funds - India Fund A Fonds
104,39
EUR
-1,36
EUR
-1,29
%
122,90
USD
-1,76
USD
-1,41
%
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Börsenplätze JPMorgan Funds - India Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 108,47 | 106,60 | -0,08 | 104,78 - 105,75 | 10:00:56 | 22.09.2025 | ||
| Berlin | EUR | 104,47 | 105,41 | -0,89 | 104,47 - 104,47 | 08:19:10 | 26.09.2025 | ||
| gettex | EUR | 105,42 | 106,28 | -0,80 | 104,72 - 105,42 | 22:47:25 | 26.09.2025 | ||
| Düsseldorf | EUR | 104,48 | 105,94 | -1,38 | 104,37 - 105,45 | 21:45:57 | 26.09.2025 | ||
| Frankfurt | EUR | 104,65 | 106,27 | -1,52 | 104,65 - 105,52 | 19:28:06 | 26.09.2025 | ||
| Fdsquare USD | USD | 125,10 | 125,10 | -0,37 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 105,44 | 107,58 | -1,99 | 105,44 - 105,44 | 08:03:42 | 26.09.2025 | ||
| Lang & Schwarz | EUR | 102,96 | 104,00 | -7,87 | 104,69 - 106,20 | 09:45:11 | 07.04.2025 | ||
| München | EUR | 105,44 | 106,45 | -0,95 | 105,44 - 105,44 | 08:02:21 | 26.09.2025 | ||
| Stuttgart | EUR | 104,39 | 105,75 | -1,29 | 104,00 - 105,46 | 21:55:21 | 26.09.2025 | ||
| Tradegate | EUR | 110,65 | 106,27 | 1,91 | 16:40:53 | 19.09.2025 | |||
| Quotrix | EUR | 105,56 | 107,07 | -1,41 | 105,56 - 105,56 | 07:27:06 | 26.09.2025 | ||
| NAV | USD | 122,90 | 124,66 | -1,41 | - | 26.09.2025 |