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Janus Henderson Horizon China Opportunities Fund A2 Sgd (0P0000UHTD)

Singapore

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19.780 +0.070 +0.36%

11/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.17M

Type: Fund

Market: Singapore

Issuer: Janus Henderson Investors

ISIN: LU0572944931

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UHTD Historical Data

Get free historical data for 0P0000UHTD fund. You'll find the end of day price of the Janus Henderson Horizon China Opportunities Fund A2 Sgd 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	19.780	19.780	19.780	19.780	0.36%
Apr 10, 2025	19.710	19.710	19.710	19.500	1.08%
Apr 09, 2025	19.500	19.500	19.500	19.500	0.52%
Apr 08, 2025	19.400	19.400	19.400	19.400	-0.31%
Apr 07, 2025	19.460	19.460	20.730	19.460	-6.13%
Apr 04, 2025	20.730	20.730	21.910	20.730	-5.39%
Apr 03, 2025	21.910	21.910	22.320	21.910	-1.84%
Apr 02, 2025	22.320	22.320	22.320	22.300	0.09%
Apr 01, 2025	22.300	22.300	22.300	22.210	0.41%
Mar 31, 2025	22.210	22.210	22.540	22.210	-1.46%
Mar 28, 2025	22.540	22.540	22.540	22.540	0.22%
Mar 27, 2025	22.490	22.490	22.490	22.320	0.76%
Mar 26, 2025	22.320	22.320	22.320	22.200	0.54%
Mar 25, 2025	22.200	22.200	22.710	22.200	-2.25%
Mar 24, 2025	22.710	22.710	22.710	22.430	1.25%
Mar 21, 2025	22.430	22.430	23.040	22.430	-2.65%
Mar 20, 2025	23.040	23.040	23.500	23.040	-1.96%
Mar 19, 2025	23.500	23.500	23.500	23.450	0.21%
Mar 18, 2025	23.450	23.450	23.450	23.450	2.72%
Mar 17, 2025	22.830	22.830	22.830	22.830	0.71%
Mar 14, 2025	22.670	22.670	22.670	22.670	2.58%
Mar 13, 2025	22.100	22.100	22.100	22.100	-0.50%

Highest: 23.500

Lowest: 19.400

Difference: 4.100

Average: 21.800

Change %: -10.941

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