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

Luxembourg

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22.100 +0.210 +0.96%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327787049

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77M

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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 29, 2025	22.100	22.100	22.100	21.890	0.96%
Aug 28, 2025	21.890	21.890	21.890	21.890	-0.68%
Aug 27, 2025	22.040	22.040	22.380	22.040	-1.52%
Aug 26, 2025	22.380	22.380	22.380	22.380	-0.44%
Aug 25, 2025	22.480	22.480	22.480	21.930	2.51%
Aug 22, 2025	21.930	21.930	21.930	21.640	1.34%
Aug 21, 2025	21.640	21.640	21.640	21.630	0.05%
Aug 20, 2025	21.630	21.630	21.640	21.630	-0.05%
Aug 19, 2025	21.640	21.640	21.690	21.640	-0.23%
Aug 18, 2025	21.690	21.690	21.690	21.690	-0.09%
Aug 14, 2025	21.710	21.710	21.710	21.630	0.37%
Aug 13, 2025	21.630	21.630	21.630	21.040	2.80%
Aug 12, 2025	21.040	21.040	21.050	21.040	-0.05%
Aug 11, 2025	21.050	21.050	21.080	21.050	-0.14%
Aug 08, 2025	21.080	21.080	21.230	21.080	-0.71%
Aug 07, 2025	21.230	21.230	21.230	21.230	0.28%
Aug 06, 2025	21.170	21.170	21.170	21.120	0.24%
Aug 05, 2025	21.120	21.120	21.120	20.860	1.25%
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%

Highest: 22.480

Lowest: 20.690

Difference: 1.790

Average: 21.521

Change %: 3.853

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