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
EUR15.11
Change
EUR+0.15
Change in %
%+1.003
Date
13/08/2025
Time
08:28:50
Spread
%1.328
Bid
EUR15.06
Bid Size
700
Ask
EUR15.26
Ask Size
700
Open
EUR15.11
Previous day
EUR14.96
High
EUR15.11
Low
EUR15.11
52 weeks high
EUR15.24
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 |
|---|---|---|---|
| 13/08/2025 | 08:28:50 | 15.11 | 0 |