FUND JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND - A2 USD ACC
| Change-0.11 (-0.49%) | Price23.10 | CurrencyEUR | Last updateJul 17, 2024 13:15:45.967 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
LU0209137388
Name
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND - A2 USD ACC
Currency
EUR
Product type
Sector funds
Min. invest.amount
2,500.00
Max. entry fee
5.00%
Sector
Sector: Real Estate/REITs Equity
Price
23.10
Year Performance
6.59%
Last update
Jul 17, 2024
13:15:45.967
13:15:45.967
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 17, 2024 | 15:15 | 23.096 EUR | 0.00 | 25 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 23.180 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 25.350 USD | - | 49 | Trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 23.262 EUR | - | 2 | Request for trade |