JPMorgan Funds - India Fund A Fonds
108,96
EUR
-1,80
EUR
-1,63
%
126,29
USD
-0,49
USD
-0,39
%
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Börsenplätze JPMorgan Funds - India Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 109,55 | 111,34 | -1,61 | 108,26 - 110,21 | 14:56:57 | 25.04.2025 | ||
| Berlin | EUR | 108,00 | 110,44 | -2,21 | 108,00 - 108,00 | 08:22:45 | 25.04.2025 | ||
| gettex | EUR | 109,63 | 110,81 | -1,07 | 108,03 - 109,63 | 14:47:11 | 25.04.2025 | ||
| Düsseldorf | EUR | 108,91 | 110,81 | -1,71 | 108,59 - 109,29 | 14:16:04 | 25.04.2025 | ||
| Frankfurt | EUR | 108,94 | 110,78 | -1,66 | 108,39 - 109,61 | 14:02:50 | 25.04.2025 | ||
| Fdsquare USD | USD | 126,29 | 126,29 | -0,39 | 00:00:01 | 24.04.2025 | |||
| Hamburg | EUR | 108,96 | 110,91 | -1,76 | 108,96 - 108,96 | 08:04:18 | 25.04.2025 | ||
| Lang & Schwarz | EUR | 102,96 | 108,70 | -7,87 | 108,60 - 114,83 | 09:45:11 | 07.04.2025 | ||
| München | EUR | 109,00 | 110,88 | -1,70 | 109,00 - 109,00 | 08:08:22 | 25.04.2025 | ||
| Stuttgart | EUR | 108,96 | 110,76 | -1,63 | 108,80 - 110,57 | 14:45:26 | 25.04.2025 | ||
| Tradegate | EUR | 110,33 | 110,77 | 3,55 | 21:40:45 | 22.04.2025 | |||
| Quotrix | EUR | 107,92 | 110,74 | -8,78 | 16:36:03 | 15.04.2025 | |||
| NAV | USD | 126,29 | 126,78 | -0,39 | - | 24.04.2025 |