JPMorgan Funds - India Fund D Fonds
65,25
EUR
+1,42
EUR
+2,23
%
75,93
USD
-0,81
USD
-1,06
%
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Börsenplätze JPMorgan Funds - India Fund D (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 76,10 | 76,10 | 0,58 | 10:54:09 | 05.12.2024 | |||
| gettex | EUR | 65,25 | 65,25 | 2,23 | 14:02:08 | 05.01.2024 | |||
| Düsseldorf | EUR | 64,96 | 64,96 | 40,76 | 13:15:58 | 05.01.2024 | |||
| Frankfurt | EUR | 65,03 | 65,03 | 0,59 | 09:11:48 | 05.01.2024 | |||
| Fdsquare USD | USD | 75,93 | 76,74 | -1,06 | 75,55 - 79,73 | 00:00:01 | 10.01.2025 | ||
| Hamburg | EUR | 64,86 | 64,86 | 37,94 | 08:03:31 | 05.01.2024 | |||
| München | EUR | 64,85 | 64,85 | 110,55 | 08:03:11 | 05.01.2024 | |||
| Stuttgart | EUR | 64,97 | 74,50 | 6,62 | 13:15:37 | 05.01.2024 | |||
| Tradegate | EUR | 59,52 | 64,98 | -0,88 | 11:45:19 | 04.01.2023 | |||
| Quotrix | EUR | 50,71 | 64,98 | -9,86 | 19:21:24 | 27.12.2018 | |||
| NAV | USD | 75,93 | 76,74 | -1,06 | - | 10.01.2025 |