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Janus Henderson Pan European Fund H2 Husd (0P0001711J)

Luxembourg

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11.717 +0.110 +0.97%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1321015403

Asset Class: Equity

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Historical Data
Holdings

0P0001711J Historical Data

Get free historical data for 0P0001711J fund. You'll find the end of day price of the Janus Henderson Pan European Fund H2 Husd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.717	11.717	11.717	11.717	0.97%
Jan 29, 2025	11.604	11.604	11.604	11.604	0.76%
Jan 28, 2025	11.517	11.517	11.517	11.517	0.06%
Jan 27, 2025	11.510	11.510	11.510	11.510	-0.77%
Jan 24, 2025	11.600	11.600	11.600	11.600	-0.02%
Jan 23, 2025	11.602	11.602	11.602	11.602	0.29%
Jan 22, 2025	11.569	11.569	11.569	11.569	0.58%
Jan 21, 2025	11.502	11.502	11.502	11.502	0.48%
Jan 20, 2025	11.448	11.448	11.448	11.448	0.08%
Jan 17, 2025	11.438	11.438	11.438	11.438	0.76%
Jan 16, 2025	11.352	11.352	11.352	11.352	0.94%
Jan 15, 2025	11.246	11.246	11.246	11.246	1.41%
Jan 14, 2025	11.090	11.090	11.090	11.090	0.02%
Jan 13, 2025	11.087	11.087	11.087	11.087	-0.78%
Jan 10, 2025	11.175	11.175	11.175	11.175	-0.78%
Jan 09, 2025	11.262	11.262	11.262	11.262	0.66%
Jan 08, 2025	11.188	11.188	11.188	11.188	-0.17%
Jan 07, 2025	11.207	11.207	11.207	11.207	0.35%
Jan 06, 2025	11.168	11.168	11.168	11.168	1.32%
Jan 03, 2025	11.023	11.023	11.023	11.023	-0.71%
Jan 02, 2025	11.101	11.101	11.101	11.101	0.69%

Highest: 11.717

Lowest: 11.023

Difference: 0.694

Average: 11.353

Change %: 6.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	11.717	+0.110	+0.97%