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Janus Henderson Horizon China Opportunities Fund A2 USD (0P00009Y8L)

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19.680 +0.170    +0.87%
01/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0327786744 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.55M
Henderson Horizon China Fund A2 USD Acc 19.680 +0.170 +0.87%

0P00009Y8L Historical Data

 
Get free historical data for 0P00009Y8L fund. You'll find the end of day price of the Janus Henderson Horizon China Opportunities Fund A2 USD 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.
Time Frame:
03/11/2025 - 02/12/2025
 
Date Price Open High Low Change %
Dec 01, 2025 19.680 19.680 19.680 19.680 0.87%
Nov 28, 2025 19.510 19.510 19.510 19.510 -0.10%
Nov 27, 2025 19.530 19.530 19.530 19.530 0.15%
Nov 26, 2025 19.500 19.500 19.500 19.500 0.00%
Nov 25, 2025 19.500 19.500 19.500 19.240 1.35%
Nov 24, 2025 19.240 19.240 19.240 18.850 2.07%
Nov 21, 2025 18.850 18.850 19.410 18.850 -2.89%
Nov 20, 2025 19.410 19.410 19.500 19.410 -0.46%
Nov 19, 2025 19.500 19.500 19.530 19.500 -0.15%
Nov 18, 2025 19.530 19.530 19.830 19.530 -1.51%
Nov 17, 2025 19.830 19.830 19.830 19.830 -1.15%
Nov 14, 2025 20.060 20.060 20.490 20.060 -2.10%
Nov 13, 2025 20.490 20.490 20.490 20.490 1.49%
Nov 12, 2025 20.190 20.190 20.190 20.090 0.50%
Nov 11, 2025 20.090 20.090 20.160 20.090 -0.35%
Nov 10, 2025 20.160 20.160 20.160 19.970 0.95%
Nov 07, 2025 19.970 19.970 20.190 19.970 -1.09%
Nov 06, 2025 20.190 20.190 20.190 20.190 2.59%
Nov 05, 2025 19.680 19.680 19.730 19.680 -0.25%
Nov 04, 2025 19.730 19.730 19.730 19.730 -1.25%
Nov 03, 2025 19.980 19.980 19.980 19.840 0.71%
Highest: 20.490 Lowest: 18.850 Difference: 1.640 Average: 19.744 Change %: -0.806
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