Janus Henderson Capital Funds plc - US Small-Mid Value Fund Class Fonds
31,93
EUR
+8,55
EUR
+36,57
%
gettex
35,73
USD
-0,22
USD
-0,61
%
Werbung
Börsenplätze Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,18 | 44,18 | -0,61 | 07:48:47 | 28.11.2024 | |||
| gettex | EUR | 31,93 | 31,93 | 36,57 | 18:17:00 | 19.11.2021 | |||
| Fdsquare USD | USD | 35,34 | 35,34 | -1,09 | 00:00:01 | 16.04.2025 | |||
| Hamburg | EUR | 31,75 | 31,75 | -0,61 | 08:06:37 | 19.11.2021 | |||
| München | EUR | 31,98 | 31,98 | 170,10 | 16:04:54 | 19.11.2021 | |||
| Stuttgart | EUR | 31,75 | 31,75 | 80,17 | 17:16:18 | 19.11.2021 | |||
| Quotrix | EUR | 25,85 | 31,74 | 18,66 | 08:00:57 | 03.12.2019 | |||
| NAV | USD | 35,73 | 35,95 | -0,61 | - | 15.04.2025 |