FUND JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND - A2 USD ACC
| Change-0.76 (-1.24%) | Price60.32 | CurrencyEUR | Last updateJul 19, 2024 19:56:50.201 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0011890265
Name
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND - A2 USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
2,500.00
Max. entry fee
5.00%
Sector
Equity Japan Mid/Small Caps
Price
60.32
Year Performance
0.43%
Last update
Jul 19, 2024
19:56:50.201
19:56:50.201
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 19, 2024 | 21:56 | 60.320 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 60.660 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 66.740 USD | - | 48 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 61.228 EUR | - | 2 | Request for trade |