FUND JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND - A2 USD ACC
| Change-0.07 (-0.12%) | Price60.07 | CurrencyEUR | Last updateJun 26, 2024 14:00:15.525 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
60.07
Year Performance
1.62%
Last update
Jun 26, 2024
14:00:15.525
14:00:15.525
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 26, 2024 | 16:00 | 60.070 EUR | 0.00 | 23 | Request for trade |
| Stuttgart FXplus | Jun 25, 2024 | 11:58 | 60.030 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jun 25, 2024 | 11:00 | 64.840 USD | - | 49 | Request for trade |
| over the counter Luxembourg | Jun 25, 2024 | 11:00 | 60.417 EUR | - | 2 | Request for trade |