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Janus Henderson Absolute Return Fund A2 Heur (0P0000OWUZ)

Luxembourg

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7.962 +0.020 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0490786174

Asset Class: Equity

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0P0000OWUZ Historical Data

Get free historical data for 0P0000OWUZ fund. You'll find the end of day price of the Janus Henderson Absolute Return Fund A2 Heur 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	7.962	7.962	7.962	7.962	0.23%
Jan 29, 2025	7.943	7.943	7.943	7.943	0.07%
Jan 28, 2025	7.937	7.937	7.937	7.937	0.15%
Jan 27, 2025	7.925	7.925	7.925	7.925	-0.04%
Jan 24, 2025	7.929	7.929	7.929	7.929	-0.11%
Jan 23, 2025	7.937	7.937	7.937	7.937	0.00%
Jan 22, 2025	7.938	7.938	7.938	7.938	0.12%
Jan 21, 2025	7.928	7.928	7.928	7.928	0.16%
Jan 20, 2025	7.916	7.916	7.916	7.916	-0.04%
Jan 17, 2025	7.919	7.919	7.919	7.919	0.21%
Jan 16, 2025	7.902	7.902	7.902	7.902	0.20%
Jan 15, 2025	7.886	7.886	7.886	7.886	0.58%
Jan 14, 2025	7.840	7.840	7.840	7.840	-0.03%
Jan 13, 2025	7.843	7.843	7.843	7.843	-0.36%
Jan 09, 2025	7.871	7.871	7.871	7.871	0.04%
Jan 08, 2025	7.867	7.867	7.867	7.867	-0.18%
Jan 07, 2025	7.881	7.881	7.881	7.881	-0.15%
Jan 06, 2025	7.893	7.893	7.893	7.893	0.08%
Jan 03, 2025	7.887	7.887	7.887	7.887	-0.12%
Jan 02, 2025	7.897	7.897	7.897	7.897	0.11%

Highest: 7.962

Lowest: 7.840

Difference: 0.121

Average: 7.905

Change %: 0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson U.	7.962	+0.020	+0.23%