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

Luxembourg

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13.300 -0.132 -0.98%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993553

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.94M

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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 %
Aug 29, 2025	13.300	13.300	13.300	13.300	-0.98%
Aug 28, 2025	13.432	13.432	13.462	13.432	-0.22%
Aug 27, 2025	13.462	13.462	13.462	13.462	-0.25%
Aug 26, 2025	13.495	13.495	13.666	13.495	-1.25%
Aug 25, 2025	13.666	13.666	13.666	13.666	-0.22%
Aug 22, 2025	13.695	13.695	13.695	13.507	1.39%
Aug 21, 2025	13.507	13.507	13.524	13.507	-0.13%
Aug 20, 2025	13.524	13.524	13.619	13.524	-0.69%
Aug 19, 2025	13.619	13.619	13.619	13.619	0.76%
Aug 18, 2025	13.516	13.516	13.541	13.516	-0.18%
Aug 14, 2025	13.541	13.541	13.541	13.541	0.19%
Aug 13, 2025	13.516	13.516	13.516	13.516	-0.48%
Aug 12, 2025	13.581	13.581	13.581	13.549	0.23%
Aug 11, 2025	13.549	13.549	13.549	13.549	-0.56%
Aug 08, 2025	13.625	13.625	13.625	13.565	0.44%
Aug 07, 2025	13.565	13.565	13.565	13.565	0.87%
Aug 06, 2025	13.448	13.448	13.490	13.448	-0.31%
Aug 05, 2025	13.490	13.490	13.490	13.490	0.53%
Aug 04, 2025	13.418	13.418	13.418	13.339	0.59%

Highest: 13.695

Lowest: 13.300

Difference: 0.395

Average: 13.524

Change %: -0.291

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