FUND JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND - A2 USD ACC
| Change+0.77 (+0.50%) | Price154.11 | CurrencyUSD | Last updateDec 23, 2025 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
154.11
Year Performance
24.81%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 23, 2025 | 21:55 | 130.130 EUR | 0.00 | 57 | Request for trade |
| Stuttgart FXplus | Dec 23, 2025 | 11:58 | 129.560 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 131.010 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 154.110 USD | - | 13 | Request for trade |