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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

Luxembourg

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22.761 +0.585 +2.64%

14/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1142999959

Asset Class: Equity

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0P000156UC Historical Data

Get free historical data for 0P000156UC fund. You'll find the end of day price of the Janus Henderson Pan European Fund I2 Hsgd 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 %
Apr 14, 2025	22.761	22.761	22.761	22.176	2.64%
Apr 11, 2025	22.176	22.176	22.279	22.176	-0.46%
Apr 10, 2025	22.279	22.279	22.279	22.279	4.46%
Apr 09, 2025	21.327	21.327	22.039	21.327	-3.23%
Apr 08, 2025	22.039	22.039	22.039	22.039	3.18%
Apr 07, 2025	21.360	21.360	21.360	21.360	-4.40%
Apr 04, 2025	22.342	22.342	23.569	22.342	-5.20%
Apr 03, 2025	23.569	23.569	24.246	23.569	-2.79%
Apr 02, 2025	24.246	24.246	24.351	24.246	-0.43%
Apr 01, 2025	24.351	24.351	24.351	24.046	1.27%
Mar 31, 2025	24.046	24.046	24.046	24.046	-1.60%
Mar 28, 2025	24.437	24.437	24.437	24.437	-1.00%
Mar 27, 2025	24.685	24.685	24.815	24.685	-0.52%
Mar 26, 2025	24.815	24.815	24.815	24.815	-0.68%
Mar 25, 2025	24.984	24.984	24.984	24.811	0.70%
Mar 24, 2025	24.811	24.811	24.811	24.811	-0.16%
Mar 21, 2025	24.852	24.852	25.017	24.852	-0.66%
Mar 20, 2025	25.017	25.017	25.210	25.017	-0.76%
Mar 19, 2025	25.210	25.210	25.210	25.210	0.21%
Mar 18, 2025	25.156	25.156	25.156	25.156	0.70%
Mar 17, 2025	24.980	24.980	24.980	24.980	0.84%

Highest: 25.210

Lowest: 21.327

Difference: 3.882

Average: 23.783

Change %: -8.123

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