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Janus Henderson Horizon Japan Opportunities Fund X2 Usd (0P00006CPK)

Luxembourg

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23.630 +0.140 +0.60%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247699761

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.14K

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0P00006CPK Historical Data

Get free historical data for 0P00006CPK fund. You'll find the end of day price of the Janus Henderson Horizon Japan Opportunities Fund X2 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 08, 2025	23.630	23.630	23.630	23.490	0.60%
Aug 07, 2025	23.490	23.490	23.490	23.490	0.69%
Aug 06, 2025	23.330	23.330	23.330	23.150	0.78%
Aug 05, 2025	23.150	23.150	23.150	23.070	0.35%
Aug 04, 2025	23.070	23.070	23.070	23.030	0.17%
Aug 01, 2025	23.030	23.030	23.060	23.030	-0.13%
Jul 31, 2025	23.060	23.060	23.060	23.060	-0.52%
Jul 30, 2025	23.180	23.180	23.180	23.180	0.83%
Jul 29, 2025	22.990	22.990	23.200	22.990	-0.91%
Jul 28, 2025	23.200	23.200	23.520	23.200	-1.36%
Jul 25, 2025	23.520	23.520	23.520	23.520	-1.92%
Jul 24, 2025	23.980	23.980	23.980	23.580	1.70%
Jul 23, 2025	23.580	23.580	23.580	22.690	3.92%
Jul 22, 2025	22.690	22.690	22.690	22.690	0.00%
Jul 21, 2025	22.690	22.690	22.690	22.690	0.49%
Jul 18, 2025	22.580	22.580	22.580	22.580	-0.09%
Jul 17, 2025	22.600	22.600	22.600	22.600	1.12%
Jul 16, 2025	22.350	22.350	22.350	22.350	-0.84%
Jul 15, 2025	22.540	22.540	22.580	22.540	-0.18%
Jul 14, 2025	22.580	22.580	22.630	22.580	-0.22%
Jul 11, 2025	22.630	22.630	22.690	22.630	-0.26%
Jul 10, 2025	22.690	22.690	22.710	22.690	-0.09%

Highest: 23.980

Lowest: 22.350

Difference: 1.630

Average: 23.025

Change %: 4.051

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