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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

Luxembourg

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24.647 +0.070 +0.27%

11/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.28B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	24.647	24.647	24.647	24.647	0.27%
Feb 10, 2025	24.579	24.579	24.579	24.579	0.39%
Feb 07, 2025	24.484	24.484	24.484	24.484	-0.24%
Feb 06, 2025	24.543	24.543	24.543	24.543	1.74%
Feb 05, 2025	24.123	24.123	24.123	24.123	0.36%
Feb 04, 2025	24.037	24.037	24.037	24.037	0.36%
Feb 03, 2025	23.951	23.951	23.951	23.951	-1.08%
Jan 31, 2025	24.214	24.214	24.214	24.214	0.30%
Jan 30, 2025	24.142	24.142	24.142	24.142	0.96%
Jan 29, 2025	23.912	23.912	23.912	23.912	0.76%
Jan 28, 2025	23.733	23.733	23.733	23.733	0.05%
Jan 27, 2025	23.721	23.721	23.721	23.721	-0.79%
Jan 24, 2025	23.911	23.911	23.911	23.911	-0.02%
Jan 23, 2025	23.916	23.916	23.916	23.916	0.28%
Jan 22, 2025	23.849	23.849	23.849	23.849	0.57%
Jan 21, 2025	23.714	23.714	23.714	23.714	0.46%
Jan 20, 2025	23.605	23.605	23.605	23.605	0.06%
Jan 17, 2025	23.590	23.590	23.590	23.590	0.76%
Jan 16, 2025	23.413	23.413	23.413	23.413	0.94%
Jan 15, 2025	23.195	23.195	23.195	23.195	1.41%
Jan 14, 2025	22.873	22.873	22.873	22.873	0.02%
Jan 13, 2025	22.869	22.869	22.869	22.869	-0.79%

Highest: 24.647

Lowest: 22.869

Difference: 1.778

Average: 23.865

Change %: 6.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	24.647	+0.070	+0.27%