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JPMorgan Funds - India Fund A Fonds
93,52
EUR
-1,06
EUR
-1,12
%
106,26
USD
-1,56
USD
-1,45
%
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Börsenplätze JPMorgan Funds - India Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 94,35 | 95,14 | -0,83 | 94,06 - 95,39 | 12:10:37 | 21.10.2026 | ||
| gettex | EUR | 94,94 | 95,23 | -0,31 | 94,94 - 95,23 | 11:49:01 | 21.10.2026 | ||
| Düsseldorf | EUR | 93,27 | 94,61 | -1,42 | 92,41 - 93,38 | 11:15:02 | 21.10.2026 | ||
| Frankfurt | EUR | 93,42 | 94,69 | -1,34 | 93,23 - 93,45 | 12:09:44 | 21.10.2026 | ||
| Hamburg | EUR | 93,98 | 94,07 | -0,10 | 93,98 - 93,98 | 08:08:25 | 21.10.2026 | ||
| Lang & Schwarz | EUR | 93,41 | 94,14 | -0,78 | 91,68 - 96,20 | 12:11:03 | 21.10.2026 | ||
| München | EUR | 93,98 | 94,29 | -0,32 | 93,98 - 93,98 | 08:08:03 | 21.10.2026 | ||
| Stuttgart | EUR | 93,52 | 94,58 | -1,12 | 91,47 - 94,52 | 11:45:56 | 21.10.2026 | ||
| Tradegate | EUR | 93,41 | 94,65 | -1,32 | 12:10:24 | 21.10.2026 | |||
| Quotrix | EUR | 93,54 | 94,90 | -1,43 | 93,54 - 93,54 | 07:27:00 | 21.10.2026 | ||
| NAV | USD | 106,26 | 107,82 | -1,45 | - | 19.10.2026 |
