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 | 93,59 | 93,13 | 0,50 | 93,22 - 93,76 | 09:30:37 | 13.10.2026 | ||
| gettex | EUR | 92,96 | 92,89 | 0,07 | 92,86 - 92,96 | 40 | 09:17:27 | 13.10.2026 | |
| Düsseldorf | EUR | 92,96 | 92,64 | 0,34 | 92,58 - 92,96 | 09:15:02 | 13.10.2026 | ||
| Frankfurt | EUR | 92,94 | 92,79 | 0,16 | 92,94 - 92,94 | 09:27:05 | 13.10.2026 | ||
| Hamburg | EUR | 92,30 | 92,53 | -0,24 | 92,30 - 92,30 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 92,91 | 92,21 | 0,77 | 92,21 - 95,29 | 09:33:40 | 13.10.2026 | ||
| München | EUR | 92,29 | 92,53 | -0,25 | 92,29 - 92,29 | 08:12:06 | 13.10.2026 | ||
| Stuttgart | EUR | 92,91 | 92,63 | 0,31 | 92,43 - 92,91 | 09:30:31 | 13.10.2026 | ||
| Tradegate | EUR | 92,91 | 92,69 | 0,24 | 09:32:51 | 13.10.2026 | |||
| Quotrix | EUR | 93,91 | 92,96 | 1,03 | 93,91 - 93,91 | 07:27:00 | 13.10.2026 | ||
| NAV | USD | 103,69 | 101,92 | 1,74 | - | 09.10.2026 |