Master data
Janus Henderson Horizon Euro Corporate Bond Fund
Code number
A0YB5H
ISIN
LU0451950314
Symbol
n/a
Issuer
n/a
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR149.46
Change
EUR-0.11
Change in %
%-0.074
Date
18/04/2024
Time
08:15:52
Spread
%0.997
Bid
EUR149.46
Bid Size
340
Ask
EUR150.95
Ask Size
340
Open
EUR149.46
Previous day
EUR149.57
High
EUR149.46
Low
EUR149.46
52 weeks high
EUR151.09
52 weeks low
EUR141.21
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/04/2024 | 08:15:52 | 149.46 | 0 |