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

Luxembourg

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20.860 +0.170 +0.82%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327787049

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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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 %
Aug 04, 2025	20.860	20.860	20.860	20.690	0.82%
Aug 01, 2025	20.690	20.690	20.950	20.690	-1.24%
Jul 31, 2025	20.950	20.950	21.280	20.950	-1.55%
Jul 30, 2025	21.280	21.280	21.280	21.280	-1.12%
Jul 29, 2025	21.520	21.520	21.520	21.490	0.14%
Jul 28, 2025	21.490	21.490	21.490	21.250	1.13%
Jul 25, 2025	21.250	21.250	21.250	21.250	-1.35%
Jul 24, 2025	21.540	21.540	21.540	21.470	0.33%
Jul 23, 2025	21.470	21.470	21.470	21.150	1.51%
Jul 22, 2025	21.150	21.150	21.150	21.090	0.28%
Jul 21, 2025	21.090	21.090	21.090	20.990	0.48%
Jul 18, 2025	20.990	20.990	20.990	20.990	1.40%
Jul 17, 2025	20.700	20.700	20.700	20.700	-0.10%
Jul 16, 2025	20.720	20.720	20.720	20.720	-0.14%
Jul 15, 2025	20.750	20.750	20.750	20.420	1.62%
Jul 14, 2025	20.420	20.420	20.420	20.330	0.44%
Jul 11, 2025	20.330	20.330	20.330	20.300	0.15%
Jul 10, 2025	20.300	20.300	20.300	20.220	0.40%
Jul 09, 2025	20.220	20.220	20.220	20.220	-0.69%
Jul 08, 2025	20.360	20.360	20.360	20.360	1.19%
Jul 07, 2025	20.120	20.120	20.120	20.120	-0.45%

Highest: 21.540

Lowest: 20.120

Difference: 1.420

Average: 20.867

Change %: 3.216

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