Master data
Janus Henderson Emerging Markets Fund REUR Acc
Code number
625958
ISIN
LU0113993801
Symbol
FGVI
Issuer
Gartmore Sicav
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR12.65
Change
EUR+0.05
Change in %
%+0.397
Date
29/09/2023
Time
20:37:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR12.72
Previous day
EUR12.60
High
EUR12.74
Low
EUR12.65
52 weeks high
EUR13.70
52 weeks low
EUR11.91
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 |
|---|---|---|---|
| 29/09/2023 | 20:37:59 | 12.65 | 0 |
| 29/09/2023 | 19:32:50 | 12.67 | 0 |
| 29/09/2023 | 17:55:38 | 12.68 | 0 |
| 29/09/2023 | 14:18:23 | 12.74 | 0 |
| 29/09/2023 | 09:28:25 | 12.72 | 0 |