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
EUR149.77
Change
EUR0.00
Change in %
%
0.000
Date
30/04/2024
Time
16:37:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR149.77
Previous day
EUR149.77
High
EUR149.77
Low
EUR149.77
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
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Janus Henderson Horizon Euro Corporate Bond Fund
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