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Janus Henderson Horizon Pan European Absolute Return Fund I2 Husd (0P0000UNX9)

Luxembourg

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20.000 +0.190 +0.96%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.76M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0506198265

Asset Class: Equity

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Holdings

0P0000UNX9 Historical Data

Get free historical data for 0P0000UNX9 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Absolute Return Fund I2 Husd 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 07, 2025	20.000	20.000	20.000	20.000	0.96%
Feb 06, 2025	19.810	19.810	19.810	19.810	0.00%
Feb 05, 2025	19.810	19.810	19.810	19.810	0.92%
Feb 04, 2025	19.630	19.630	19.630	19.630	-0.46%
Feb 03, 2025	19.720	19.720	19.720	19.720	0.05%
Jan 31, 2025	19.710	19.710	19.710	19.710	0.20%
Jan 30, 2025	19.670	19.670	19.670	19.670	0.10%
Jan 29, 2025	19.650	19.650	19.650	19.650	-0.15%
Jan 28, 2025	19.680	19.680	19.680	19.680	-0.35%
Jan 27, 2025	19.750	19.750	19.750	19.750	0.05%
Jan 24, 2025	19.740	19.740	19.740	19.740	0.05%
Jan 23, 2025	19.730	19.730	19.730	19.730	0.15%
Jan 22, 2025	19.700	19.700	19.700	19.700	0.25%
Jan 21, 2025	19.650	19.650	19.650	19.650	0.20%
Jan 20, 2025	19.610	19.610	19.610	19.610	0.36%
Jan 17, 2025	19.540	19.540	19.540	19.540	0.26%
Jan 16, 2025	19.490	19.490	19.490	19.490	0.52%
Jan 15, 2025	19.390	19.390	19.390	19.390	0.52%
Jan 14, 2025	19.290	19.290	19.290	19.290	-0.05%
Jan 13, 2025	19.300	19.300	19.300	19.300	-0.31%
Jan 10, 2025	19.360	19.360	19.360	19.360	0.10%

Highest: 20.000

Lowest: 19.290

Difference: 0.710

Average: 19.630

Change %: 3.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	20.000	+0.190	+0.96%