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 | 94,85 | 94,85 | 0,65 | 22:15:00 | 27.10.2026 | |||
| gettex | EUR | 94,51 | 94,51 | 0,90 | 22:48:30 | 27.10.2026 | |||
| Düsseldorf | EUR | 94,52 | 94,52 | 0,44 | 21:45:02 | 27.10.2026 | |||
| Frankfurt | EUR | 94,32 | 94,32 | 1,30 | 19:36:37 | 27.10.2026 | |||
| Hamburg | EUR | 94,54 | 94,54 | 1,54 | 08:03:43 | 27.10.2026 | |||
| Lang & Schwarz | EUR | 94,09 | 94,09 | 0,00 | 94,09 - 96,58 | 07:15:43 | 28.10.2026 | ||
| München | EUR | 94,52 | 94,52 | 1,54 | 08:03:24 | 27.10.2026 | |||
| Stuttgart | EUR | 94,46 | 94,46 | -0,54 | 21:55:04 | 27.10.2026 | |||
| Tradegate | EUR | 94,71 | 94,71 | 0,64 | 21:56:33 | 27.10.2026 | |||
| Quotrix | EUR | 93,83 | 93,83 | 0,26 | 22:04:51 | 27.10.2026 | |||
| NAV | USD | 104,82 | 105,94 | -1,06 | - | 23.10.2026 |