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

Luxembourg

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13.622 -0.026 -0.19%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993553

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.7M

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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 %
Jul 31, 2025	13.622	13.622	13.649	13.622	-0.19%
Jul 30, 2025	13.649	13.649	13.701	13.649	-0.38%
Jul 29, 2025	13.701	13.701	13.701	13.701	0.00%
Jul 28, 2025	13.701	13.701	13.701	13.651	0.36%
Jul 25, 2025	13.651	13.651	13.651	13.651	-0.68%
Jul 24, 2025	13.745	13.745	13.745	13.745	0.75%
Jul 23, 2025	13.642	13.642	13.642	13.642	0.19%
Jul 22, 2025	13.617	13.617	13.757	13.617	-1.01%
Jul 21, 2025	13.757	13.757	13.757	13.757	0.14%
Jul 18, 2025	13.737	13.737	13.737	13.735	0.02%
Jul 17, 2025	13.735	13.735	13.735	13.735	1.20%
Jul 16, 2025	13.571	13.571	13.571	13.571	-0.74%
Jul 15, 2025	13.673	13.673	13.673	13.670	0.02%
Jul 14, 2025	13.670	13.670	13.735	13.670	-0.47%
Jul 11, 2025	13.735	13.735	13.836	13.735	-0.73%
Jul 10, 2025	13.836	13.836	13.836	13.740	0.69%
Jul 09, 2025	13.740	13.740	13.740	13.740	0.48%
Jul 08, 2025	13.675	13.675	13.675	13.570	0.77%
Jul 07, 2025	13.570	13.570	13.570	13.490	0.60%
Jul 04, 2025	13.490	13.490	13.569	13.490	-0.58%
Jul 03, 2025	13.569	13.569	13.569	13.446	0.91%

Highest: 13.836

Lowest: 13.446

Difference: 0.389

Average: 13.671

Change %: 1.309

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