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Janus Henderson Horizon Global Technology Leaders Fund X2 Usd (0P00006CPI)

Luxembourg

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188.630 -6.640 -3.40%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.8M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0247699415

Asset Class: Equity

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Holdings

0P00006CPI Historical Data

Get free historical data for 0P00006CPI fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders Fund X2 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 %
Oct 31, 2024	188.630	188.630	188.630	188.630	-3.40%
Oct 30, 2024	195.270	195.270	195.270	195.270	0.35%
Oct 29, 2024	194.590	194.590	194.590	194.590	0.45%
Oct 28, 2024	193.720	193.720	193.720	193.720	-0.39%
Oct 25, 2024	194.470	194.470	194.470	194.470	1.44%
Oct 24, 2024	191.710	191.710	191.710	191.710	-0.76%
Oct 23, 2024	193.170	193.170	193.170	193.170	-0.22%
Oct 22, 2024	193.600	193.600	193.600	193.600	-0.06%
Oct 21, 2024	193.720	193.720	193.720	193.720	0.04%
Oct 18, 2024	193.640	193.640	193.640	193.640	0.49%
Oct 17, 2024	192.690	192.690	192.690	192.690	1.22%
Oct 16, 2024	190.360	190.360	190.360	190.360	-2.26%
Oct 15, 2024	194.770	194.770	194.770	194.770	-0.78%
Oct 14, 2024	196.310	196.310	196.310	196.310	1.77%
Oct 11, 2024	192.890	192.890	192.890	192.890	0.61%
Oct 10, 2024	191.720	191.720	191.720	191.720	0.58%
Oct 09, 2024	190.610	190.610	190.610	190.610	0.05%
Oct 08, 2024	190.510	190.510	190.510	190.510	0.09%
Oct 07, 2024	190.340	190.340	190.340	190.340	0.35%
Oct 04, 2024	189.680	189.680	189.680	189.680	0.52%

Highest: 196.310

Lowest: 188.630

Difference: 7.680

Average: 192.620

Change %: -0.032

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