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Janus Henderson Global Select Fund H2 Eur (0P00016L5G)

Luxembourg

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27.182 +0.137 +0.51%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1273675584

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.86M

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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 %
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%
Jul 22, 2025	26.807	26.807	26.884	26.807	-0.28%
Jul 21, 2025	26.884	26.884	26.884	26.884	-0.44%
Jul 18, 2025	27.003	27.003	27.054	27.003	-0.19%
Jul 17, 2025	27.054	27.054	27.054	27.054	0.90%
Jul 16, 2025	26.813	26.813	26.879	26.813	-0.24%
Jul 15, 2025	26.879	26.879	26.879	26.845	0.13%
Jul 14, 2025	26.845	26.845	26.847	26.845	-0.01%
Jul 11, 2025	26.847	26.847	26.993	26.847	-0.54%
Jul 10, 2025	26.993	26.993	26.993	26.839	0.57%
Jul 09, 2025	26.839	26.839	26.839	26.839	0.47%
Jul 08, 2025	26.712	26.712	26.712	26.675	0.14%
Jul 07, 2025	26.675	26.675	26.675	26.675	-0.05%
Jul 04, 2025	26.689	26.689	26.777	26.689	-0.33%
Jul 03, 2025	26.777	26.777	26.777	26.537	0.91%
Jul 02, 2025	26.537	26.537	26.537	26.479	0.22%
Jul 01, 2025	26.479	26.479	26.593	26.479	-0.43%
Jun 30, 2025	26.593	26.593	26.593	26.593	-0.23%

Highest: 27.181

Lowest: 26.479

Difference: 0.703

Average: 26.847

Change %: 1.980

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