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Janus Henderson Horizon Japanese Smaller Companies Fund A2 Usd (0P00000DHE)

Luxembourg

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64.330 +0.320 +0.50%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.08M

Type: Fund

Market: Luxembourg

Issuer: 骏利亨德森投资香港有限公司

ISIN: LU0011890265

Asset Class: Equity

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0P00000DHE Historical Data

Get free historical data for 0P00000DHE fund. You'll find the end of day price of the Janus Henderson Horizon Japanese Smaller Companies Fund A2 Usd 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 26, 2024	64.330	64.330	64.330	64.330	0.50%
Nov 25, 2024	64.010	64.010	64.010	64.010	-0.16%
Nov 22, 2024	64.110	64.110	64.110	64.110	0.28%
Nov 21, 2024	63.930	63.930	63.930	63.930	1.17%
Nov 20, 2024	63.190	63.190	63.190	63.190	-1.14%
Nov 19, 2024	63.920	63.920	63.920	63.920	1.14%
Nov 18, 2024	63.200	63.200	63.200	63.200	0.13%
Nov 15, 2024	63.120	63.120	63.120	63.120	0.24%
Nov 14, 2024	62.970	62.970	62.970	62.970	-1.61%
Nov 13, 2024	64.000	64.000	64.000	64.000	-1.14%
Nov 12, 2024	64.740	64.740	64.740	64.740	-0.48%
Nov 11, 2024	65.050	65.050	65.050	65.050	-1.44%
Nov 08, 2024	66.000	66.000	66.000	66.000	-0.23%
Nov 07, 2024	66.150	66.150	66.150	66.150	1.68%
Nov 06, 2024	65.060	65.060	65.060	65.060	-0.72%
Nov 05, 2024	65.530	65.530	65.530	65.530	-0.02%
Nov 04, 2024	65.540	65.540	65.540	65.540	-0.49%
Oct 31, 2024	65.860	65.860	65.860	65.860	0.64%
Oct 30, 2024	65.440	65.440	65.440	65.440	0.69%
Oct 29, 2024	64.990	64.990	64.990	64.990	-0.14%
Oct 28, 2024	65.080	65.080	65.080	65.080	1.39%

Highest: 66.150

Lowest: 62.970

Difference: 3.180

Average: 64.582

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	64.330	+0.320	+0.50%