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Janus Henderson Global Select Fund H2 Eur (0P00016L5G)

Luxembourg

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27.408 +0.068 +0.25%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1273675584

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.23M

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0P00016L5G Historical Data

Get free historical data for 0P00016L5G fund. You'll find the end of day price of the Janus Henderson Global Select Fund H2 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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	27.408	27.408	27.408	27.340	0.25%
Aug 20, 2025	27.340	27.340	27.415	27.340	-0.28%
Aug 19, 2025	27.415	27.415	27.569	27.415	-0.56%
Aug 18, 2025	27.569	27.569	27.569	27.471	0.36%
Aug 14, 2025	27.471	27.471	27.471	27.471	0.56%
Aug 13, 2025	27.318	27.318	27.318	27.318	0.42%
Aug 12, 2025	27.205	27.205	27.205	27.151	0.20%
Aug 11, 2025	27.151	27.151	27.151	27.151	0.03%
Aug 08, 2025	27.143	27.143	27.232	27.143	-0.32%
Aug 07, 2025	27.232	27.232	27.232	27.232	0.32%
Aug 06, 2025	27.145	27.145	27.205	27.145	-0.22%
Aug 05, 2025	27.205	27.205	27.220	27.205	-0.06%
Aug 04, 2025	27.220	27.220	27.220	26.914	1.14%
Aug 01, 2025	26.914	26.914	27.534	26.914	-2.25%
Jul 31, 2025	27.534	27.534	27.534	27.385	0.55%
Jul 30, 2025	27.385	27.385	27.385	27.264	0.44%
Jul 29, 2025	27.264	27.264	27.264	27.181	0.30%
Jul 28, 2025	27.181	27.181	27.181	27.045	0.51%
Jul 25, 2025	27.045	27.045	27.045	27.045	0.08%
Jul 24, 2025	27.022	27.022	27.116	27.022	-0.35%
Jul 23, 2025	27.116	27.116	27.116	27.116	1.15%

Highest: 27.569

Lowest: 26.914

Difference: 0.656

Average: 27.252

Change %: 2.240

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