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 | 94,66 | 94,04 | 0,66 | 93,83 - 94,74 | 22:03:10 | 18.09.2026 | ||
| gettex | EUR | 94,03 | 93,41 | 0,66 | 93,41 - 94,03 | 22:47:10 | 18.09.2026 | ||
| Düsseldorf | EUR | 93,99 | 93,37 | 0,66 | 93,23 - 93,99 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 93,89 | 93,24 | 0,69 | 93,23 - 93,89 | 19:30:37 | 18.09.2026 | ||
| Hamburg | EUR | 93,64 | 92,95 | 0,74 | 93,63 - 93,64 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 93,52 | 93,52 | 0,68 | 23:00:01 | 18.09.2026 | |||
| München | EUR | 93,64 | 92,95 | 0,74 | 93,63 - 93,64 | 08:11:20 | 18.09.2026 | ||
| Stuttgart | EUR | 93,97 | 93,36 | 0,65 | 92,46 - 94,07 | 21:55:22 | 18.09.2026 | ||
| Tradegate | EUR | 93,42 | 93,16 | 0,28 | 93,42 - 93,42 | 40 | 14:31:10 | 18.09.2026 | |
| Quotrix | EUR | 93,70 | 93,72 | -0,02 | 93,70 - 93,70 | 07:27:00 | 18.09.2026 | ||
| NAV | USD | 108,43 | 107,91 | 0,48 | - | 18.09.2026 |