Janus Henderson Capital Funds plc - US Small-Mid Value Fund Class Fonds
31,93
EUR
-0,10
EUR
-0,32
%
gettex
41,48
USD
-0,89
USD
-2,10
%
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 | -2,10 | 07:48:47 | 28.11.2024 | |||
| gettex | EUR | 31,93 | 31,93 | -0,32 | 18:17:00 | 19.11.2021 | |||
| Fdsquare USD | USD | 43,51 | 43,51 | -1,18 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 31,75 | 31,75 | -0,87 | 08:06:37 | 19.11.2021 | |||
| München | EUR | 31,98 | 31,98 | -0,56 | 16:04:54 | 19.11.2021 | |||
| Stuttgart | EUR | 31,75 | 31,75 | 0,07 | 17:16:18 | 19.11.2021 | |||
| Quotrix | EUR | 31,74 | 31,74 | 0,07 | 18:15:35 | 19.11.2021 | |||
| NAV | USD | 41,48 | 42,37 | -2,10 | - | 17.11.2025 |