Master data
Janus Henderson Horizon Pan European Alpha Fund A2
Code number
A0LA5Z
ISIN
LU0264597617
Symbol
n/a
Issuer
Henderson Fund Management (Luxemburg)
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR19.12
Change
EUR-0.02
Change in %
%-0.104
Date
28/03/2024
Time
14:16:36
Spread
%0.732
Bid
EUR19.12
Bid Size
2,700
Ask
EUR19.26
Ask Size
2,700
Open
EUR19.17
Previous day
EUR19.14
High
EUR19.17
Low
EUR19.12
52 weeks high
EUR19.14
52 weeks low
EUR16.78
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 |
---|---|---|---|
28/03/2024 | 14:16:36 | 19.12 | 0 |
28/03/2024 | 12:43:51 | 19.13 | 0 |
28/03/2024 | 09:42:53 | 19.12 | 0 |
28/03/2024 | 08:35:28 | 19.17 | 0 |
28/03/2024 | 08:22:55 | 19.17 | 0 |