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Janus Henderson Horizon China Opportunities Fund I2 Usd (0P00009Y8A)

Luxembourg

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24.570 -0.080 -0.32%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327787049

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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0P00009Y8A Historical Data

Get free historical data for 0P00009Y8A fund. You'll find the end of day price of the Janus Henderson Horizon China Opportunities Fund I2 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.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	24.570	24.570	24.650	24.570	-0.32%
Oct 03, 2025	24.650	24.650	24.750	24.650	-0.40%
Oct 02, 2025	24.750	24.750	24.750	24.410	1.39%
Oct 01, 2025	24.410	24.410	24.420	24.410	-0.04%
Sep 30, 2025	24.420	24.420	24.420	24.070	1.45%
Sep 29, 2025	24.070	24.070	24.070	24.070	2.29%
Sep 26, 2025	23.530	23.530	23.970	23.530	-1.84%
Sep 25, 2025	23.970	23.970	23.970	23.870	0.42%
Sep 24, 2025	23.870	23.870	23.870	23.510	1.53%
Sep 23, 2025	23.510	23.510	23.510	23.510	-0.42%
Sep 22, 2025	23.610	23.610	23.620	23.610	-0.04%
Sep 19, 2025	23.620	23.620	23.620	23.590	0.13%
Sep 18, 2025	23.590	23.590	23.890	23.590	-1.26%
Sep 17, 2025	23.890	23.890	23.890	23.470	1.79%
Sep 16, 2025	23.470	23.470	23.470	23.470	-0.25%
Sep 15, 2025	23.530	23.530	23.530	23.440	0.38%
Sep 12, 2025	23.440	23.440	23.440	23.440	1.52%
Sep 11, 2025	23.090	23.090	23.160	23.090	-0.30%
Sep 10, 2025	23.160	23.160	23.160	23.160	0.70%
Sep 09, 2025	23.000	23.000	23.000	22.720	1.23%
Sep 08, 2025	22.720	22.720	22.720	22.510	0.93%

Highest: 24.750

Lowest: 22.510

Difference: 2.240

Average: 23.756

Change %: 9.151

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