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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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19.342 -0.556 -2.79%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1277655707

Asset Class: Equity

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0P00016MNC Historical Data

Get free historical data for 0P00016MNC fund. You'll find the end of day price of the Janus Henderson Pan European Fund A2 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 03, 2025	19.342	19.342	19.898	19.342	-2.79%
Apr 02, 2025	19.898	19.898	19.985	19.898	-0.44%
Apr 01, 2025	19.985	19.985	19.985	19.735	1.27%
Mar 31, 2025	19.735	19.735	19.735	19.735	-1.60%
Mar 28, 2025	20.056	20.056	20.056	20.056	-1.00%
Mar 27, 2025	20.260	20.260	20.367	20.260	-0.53%
Mar 26, 2025	20.367	20.367	20.367	20.367	-0.68%
Mar 25, 2025	20.506	20.506	20.506	20.364	0.70%
Mar 24, 2025	20.364	20.364	20.364	20.364	-0.17%
Mar 21, 2025	20.399	20.399	20.535	20.399	-0.66%
Mar 20, 2025	20.535	20.535	20.693	20.535	-0.77%
Mar 19, 2025	20.693	20.693	20.693	20.693	0.21%
Mar 18, 2025	20.649	20.649	20.649	20.649	0.70%
Mar 17, 2025	20.505	20.505	20.505	20.505	0.83%
Mar 14, 2025	20.336	20.336	20.336	20.336	1.42%
Mar 13, 2025	20.052	20.052	20.052	20.052	-0.22%
Mar 12, 2025	20.097	20.097	20.097	20.097	1.27%
Mar 11, 2025	19.845	19.845	19.845	19.845	-1.48%
Mar 10, 2025	20.143	20.143	20.143	20.143	-1.91%
Mar 07, 2025	20.534	20.534	20.534	20.534	-0.88%
Mar 06, 2025	20.717	20.717	20.717	20.717	-0.07%

Highest: 20.717

Lowest: 19.342

Difference: 1.376

Average: 20.239

Change %: -6.702

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