JPMorgan Funds - India Fund A Fonds
104,56
EUR
+1,03
EUR
+0,99
%
115,88
USD
+0,02
USD
+0,02
%
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Börsenplätze JPMorgan Funds - India Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 105,61 | 104,30 | 1,26 | 103,59 - 105,66 | 20:57:32 | 11.11.2026 | ||
| gettex | EUR | 104,60 | 103,61 | 0,96 | 103,67 - 104,60 | 20:48:52 | 11.11.2026 | ||
| Düsseldorf | EUR | 104,77 | 103,58 | 1,15 | 103,21 - 104,77 | 20:45:02 | 11.11.2026 | ||
| Frankfurt | EUR | 103,67 | 103,37 | 0,30 | 102,69 - 103,70 | 19:26:27 | 11.11.2026 | ||
| Hamburg | EUR | 104,25 | 102,67 | 1,53 | 104,25 - 104,25 | 08:03:19 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 104,80 | 103,05 | 1,70 | 103,05 - 106,74 | 21:02:39 | 11.11.2026 | ||
| München | EUR | 104,25 | 102,68 | 1,53 | 104,25 - 104,25 | 08:02:53 | 11.11.2026 | ||
| Stuttgart | EUR | 104,56 | 103,53 | 0,99 | 103,21 - 104,60 | 21:00:32 | 11.11.2026 | ||
| Tradegate | EUR | 105,12 | 103,98 | 1,10 | 21:02:18 | 11.11.2026 | |||
| Quotrix | EUR | 105,15 | 105,32 | -0,16 | 105,15 - 105,15 | 07:27:00 | 11.11.2026 | ||
| NAV | USD | 115,88 | 115,86 | 0,02 | - | 09.11.2026 |