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 | 93,77 | 93,07 | 0,74 | 93,09 - 94,31 | 20:55:14 | 11.09.2026 | ||
| gettex | EUR | 93,58 | 93,50 | 0,09 | 93,50 - 93,58 | 20:47:45 | 11.09.2026 | ||
| Düsseldorf | EUR | 93,16 | 92,77 | 0,42 | 92,73 - 93,57 | 19:45:02 | 11.09.2026 | ||
| Frankfurt | EUR | 93,17 | 92,14 | 1,12 | 92,96 - 93,57 | 19:39:16 | 11.09.2026 | ||
| Hamburg | EUR | 93,22 | 93,20 | 0,02 | 93,22 - 93,22 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 93,10 | 92,29 | 0,88 | 91,31 - 94,89 | 20:56:52 | 11.09.2026 | ||
| München | EUR | 93,20 | 93,21 | 0,00 | 93,20 - 93,20 | 08:07:47 | 11.09.2026 | ||
| Stuttgart | EUR | 93,11 | 92,76 | 0,38 | 92,08 - 94,58 | 10 | 20:45:21 | 11.09.2026 | |
| Tradegate | EUR | 93,09 | 92,75 | 0,37 | 20:56:51 | 11.09.2026 | |||
| Quotrix | EUR | 92,46 | 93,65 | -1,27 | 92,46 - 92,46 | 07:27:00 | 11.09.2026 | ||
| NAV | USD | 108,40 | 108,93 | -0,49 | - | 10.09.2026 |