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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

Luxembourg

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22.805 +0.180 +0.78%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1142999959

Asset Class: Equity

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Holdings

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 %
Nov 04, 2024	22.805	22.805	22.805	22.805	0.78%
Oct 31, 2024	22.628	22.628	22.628	22.628	-1.54%
Oct 30, 2024	22.983	22.983	22.983	22.983	-1.00%
Oct 29, 2024	23.215	23.215	23.215	23.215	-0.35%
Oct 28, 2024	23.296	23.296	23.296	23.296	0.46%
Oct 25, 2024	23.189	23.189	23.189	23.189	0.03%
Oct 24, 2024	23.182	23.182	23.182	23.182	0.09%
Oct 23, 2024	23.160	23.160	23.160	23.160	-0.39%
Oct 22, 2024	23.250	23.250	23.250	23.250	-0.28%
Oct 21, 2024	23.316	23.316	23.316	23.316	-0.75%
Oct 18, 2024	23.492	23.492	23.492	23.492	0.26%
Oct 17, 2024	23.431	23.431	23.431	23.431	0.88%
Oct 16, 2024	23.226	23.226	23.226	23.226	-0.37%
Oct 15, 2024	23.313	23.313	23.313	23.313	-1.35%
Oct 14, 2024	23.632	23.632	23.632	23.632	0.76%
Oct 11, 2024	23.454	23.454	23.454	23.454	0.60%
Oct 10, 2024	23.315	23.315	23.315	23.315	-0.35%
Oct 09, 2024	23.397	23.397	23.397	23.397	0.84%
Oct 08, 2024	23.203	23.203	23.203	23.203	-0.32%
Oct 07, 2024	23.278	23.278	23.278	23.278	0.15%

Highest: 23.632

Lowest: 22.628

Difference: 1.003

Average: 23.238

Change %: -1.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	22.805	+0.180	+0.78%