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Janus Henderson Horizon Euroland Fund G2 Eur (0P00012NG4)

Luxembourg

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20.810 +0.140 +0.68%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 422.43M

Type: Fund

Market: Luxembourg

Issuer: 駿利亨德森投資香港有限公司

ISIN: LU1047639791

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012NG4 Historical Data

Get free historical data for 0P00012NG4 fund. You'll find the end of day price of the Janus Henderson Horizon Euroland Fund G2 Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.810	20.810	20.810	20.810	0.68%
Nov 21, 2024	20.670	20.670	20.670	20.670	-0.53%
Nov 20, 2024	20.780	20.780	20.780	20.780	0.63%
Nov 19, 2024	20.650	20.650	20.650	20.650	-1.01%
Nov 18, 2024	20.860	20.860	20.860	20.860	-0.95%
Nov 15, 2024	21.060	21.060	21.060	21.060	-0.05%
Nov 14, 2024	21.070	21.070	21.070	21.070	1.01%
Nov 13, 2024	20.860	20.860	20.860	20.860	-1.09%
Nov 12, 2024	21.090	21.090	21.090	21.090	-0.94%
Nov 11, 2024	21.290	21.290	21.290	21.290	1.24%
Nov 08, 2024	21.030	21.030	21.030	21.030	-0.28%
Nov 07, 2024	21.090	21.090	21.090	21.090	-0.75%
Nov 06, 2024	21.250	21.250	21.250	21.250	1.24%
Nov 05, 2024	20.990	20.990	20.990	20.990	-0.47%
Nov 04, 2024	21.090	21.090	21.090	21.090	0.67%
Oct 31, 2024	20.950	20.950	20.950	20.950	-0.71%
Oct 30, 2024	21.100	21.100	21.100	21.100	-1.31%
Oct 29, 2024	21.380	21.380	21.380	21.380	0.80%
Oct 28, 2024	21.210	21.210	21.210	21.210	0.28%
Oct 25, 2024	21.150	21.150	21.150	21.150	-0.42%
Oct 24, 2024	21.240	21.240	21.240	21.240	0.62%

Highest: 21.380

Lowest: 20.650

Difference: 0.730

Average: 21.030

Change %: -1.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	20.810	+0.140	+0.68%