FUND JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND - A2 USD ACC
| Change+2.08 (+1.20%) | Price175.76 | CurrencyUSD | Last updateFeb 11, 2026 09:00:00.000 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
LU0011890851
Name
JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND - A2 USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
2,500.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
175.76
Year Performance
41.63%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 12, 2026 | 14:15 | 148.230 EUR | 0.00 | 22 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 11:58 | 148.220 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 175.760 USD | - | 26 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 147.853 EUR | - | 2 | Request for trade |