JPMorgan Funds - India Fund A Fonds
122,90
EUR
-2,47
EUR
-1,97
%
130,95
USD
-1,50
USD
-1,13
%
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Börsenplätze JPMorgan Funds - India Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 124,02 | 126,32 | -1,82 | 123,47 - 126,00 | 22:08:34 | 20.12.2024 | ||
| Berlin | EUR | 124,26 | 125,21 | -0,76 | 124,26 - 124,26 | 09:15:30 | 20.12.2024 | ||
| gettex | EUR | 124,30 | 126,00 | -1,34 | 124,30 - 124,49 | 21:47:38 | 20.12.2024 | ||
| Düsseldorf | EUR | 122,99 | 125,54 | -2,03 | 122,98 - 124,28 | 21:45:27 | 20.12.2024 | ||
| Frankfurt | EUR | 123,23 | 125,92 | -2,13 | 123,20 - 124,16 | 19:34:10 | 20.12.2024 | ||
| Fdsquare USD | USD | 128,69 | 130,95 | -1,73 | 128,05 - 135,12 | 00:00:01 | 20.12.2024 | ||
| Hamburg | EUR | 124,34 | 125,68 | -1,07 | 124,34 - 124,34 | 08:34:57 | 20.12.2024 | ||
| Lang & Schwarz | EUR | 123,96 | 122,87 | 10,86 | 122,25 - 129,22 | 17:03:35 | 03.09.2024 | ||
| München | EUR | 124,48 | 125,66 | -0,94 | 124,48 - 124,48 | 08:32:43 | 20.12.2024 | ||
| Stuttgart | EUR | 122,90 | 125,37 | -1,97 | 122,77 - 124,67 | 21:56:06 | 20.12.2024 | ||
| Tradegate | EUR | 126,14 | 125,47 | 1,67 | 17:06:35 | 18.12.2024 | |||
| Quotrix | EUR | 118,31 | 125,47 | 19,35 | 19:15:45 | 05.08.2024 | |||
| NAV | USD | 130,95 | 132,45 | -1,13 | - | 19.12.2024 |