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
EUR13.24
Change
EUR-0.15
Change in %
%-1.120
Date
19/04/2024
Time
10:05:35
Spread
%0.829
Bid
EUR13.27
Bid Size
800
Ask
EUR13.38
Ask Size
800
Open
EUR13.15
Previous day
EUR13.39
High
EUR13.24
Low
EUR13.15
52 weeks high
EUR13.87
52 weeks low
EUR12.11
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 |
|---|---|---|---|
| 19/04/2024 | 10:05:35 | 13.24 | 0 |
| 19/04/2024 | 08:16:04 | 13.15 | 0 |