Master data
Janus Henderson Horizon Euroland Fund A2 EUR
Code number
989226
ISIN
LU0011889846
Symbol
HZ5A
Issuer
Henderson Global Investors Ltd.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR70.24
Change
EUR+0.39
Change in %
%+0.558
Date
29/04/2024
Time
17:47:27
Spread
%0.669
Bid
EUR70.22
Bid Size
750
Ask
EUR70.69
Ask Size
750
Open
EUR70.57
Previous day
EUR69.85
High
EUR70.57
Low
EUR70.24
52 weeks high
EUR70.21
52 weeks low
EUR56.95
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 |
|---|---|---|---|
| 29/04/2024 | 17:47:27 | 70.24 | 0 |
| 29/04/2024 | 13:53:01 | 70.33 | 0 |
| 29/04/2024 | 12:52:35 | 70.39 | 0 |
| 29/04/2024 | 08:20:32 | 70.57 | 0 |