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Janus Henderson Pan European Small And Mid-cap Fund I2 Eur (0P00000SLR)

Luxembourg

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11.984 +0.056 +0.47%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993553

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.49M

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0P00000SLR Historical Data

Get free historical data for 0P00000SLR fund. You'll find the end of day price of the Janus Henderson Pan European Small And Mid-cap Fund I2 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 %
Apr 25, 2025	11.984	11.984	11.984	11.984	0.47%
Apr 24, 2025	11.928	11.928	11.928	11.928	0.31%
Apr 23, 2025	11.891	11.891	11.891	11.643	2.13%
Apr 22, 2025	11.643	11.643	11.643	11.643	0.11%
Apr 17, 2025	11.630	11.630	11.630	11.630	0.00%
Apr 16, 2025	11.629	11.629	11.736	11.629	-0.91%
Apr 15, 2025	11.736	11.736	11.736	11.482	2.21%
Apr 14, 2025	11.482	11.482	11.482	11.108	3.37%
Apr 11, 2025	11.108	11.108	11.148	11.108	-0.35%
Apr 10, 2025	11.148	11.148	11.148	11.148	3.83%
Apr 09, 2025	10.737	10.737	11.059	10.737	-2.91%
Apr 08, 2025	11.059	11.059	11.059	11.059	2.76%
Apr 07, 2025	10.762	10.762	10.762	10.762	-3.46%
Apr 04, 2025	11.148	11.148	11.836	11.148	-5.82%
Apr 03, 2025	11.836	11.836	12.201	11.836	-2.99%
Apr 02, 2025	12.201	12.201	12.221	12.201	-0.16%
Apr 01, 2025	12.221	12.221	12.221	12.127	0.78%
Mar 31, 2025	12.127	12.127	12.127	12.127	-1.98%
Mar 28, 2025	12.372	12.372	12.372	12.372	-1.52%
Mar 27, 2025	12.562	12.562	12.657	12.562	-0.75%

Highest: 12.657

Lowest: 10.737

Difference: 1.920

Average: 11.660

Change %: -5.313

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