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Janus Henderson Asia Equity Fund Class A (0P0000T2FB)

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Janus Henderson Asia Equity Fund Class A historical data, for real-time data please try another search

10.020 -0.000 0.00%

01/08 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.85K

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0P0000T2FB Historical Data

Get free historical data for 0P0000T2FB fund. You'll find the end of day price of the Janus Henderson Asia Equity Fund Class A 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 01, 2024	10.020	10.020	10.020	10.020	0.00%
Jul 31, 2024	10.020	10.020	10.020	10.020	-0.01%
Jul 30, 2024	10.021	10.021	10.021	10.021	0.01%
Jul 29, 2024	10.020	10.020	10.020	10.020	0.00%
Jul 26, 2024	10.020	10.020	10.020	10.020	0.00%
Jul 25, 2024	10.020	10.020	10.020	10.020	0.10%
Jul 24, 2024	10.010	10.010	10.010	10.010	0.00%
Jul 23, 2024	10.010	10.010	10.010	10.010	-0.10%
Jul 22, 2024	10.020	10.020	10.020	10.020	-0.10%
Jul 19, 2024	10.030	10.030	10.030	10.030	-3.28%
Jul 18, 2024	10.370	10.370	10.370	10.370	-1.14%
Jul 17, 2024	10.490	10.490	10.490	10.490	-0.85%
Jul 16, 2024	10.580	10.580	10.580	10.580	-0.19%
Jul 15, 2024	10.600	10.600	10.600	10.600	-0.09%
Jul 12, 2024	10.610	10.610	10.610	10.610	0.00%
Jul 11, 2024	10.610	10.610	10.610	10.610	0.38%
Jul 10, 2024	10.570	10.570	10.570	10.570	0.48%
Jul 09, 2024	10.520	10.520	10.520	10.520	0.38%
Jul 08, 2024	10.480	10.480	10.480	10.480	-0.19%
Jul 05, 2024	10.500	10.500	10.500	10.500	1.45%
Jul 03, 2024	10.350	10.350	10.350	10.350	0.78%
Jul 02, 2024	10.270	10.270	10.270	10.270	0.20%
Jul 01, 2024	10.250	10.250	10.250	10.250	0.00%
Jun 28, 2024	10.250	10.250	10.250	10.250	-0.29%
Jun 27, 2024	10.280	10.280	10.280	10.280	0.00%
Jun 26, 2024	10.280	10.280	10.280	10.280	0.39%
Jun 25, 2024	10.240	10.240	10.240	10.240	0.29%
Jun 24, 2024	10.210	10.210	10.210	10.210	-0.49%
Jun 21, 2024	10.260	10.260	10.260	10.260	-0.87%
Jun 20, 2024	10.350	10.350	10.350	10.350	3.29%

Highest: 10.610

Lowest: 10.010

Difference: 0.600

Average: 10.275

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson A.	10.020	-0.000	0.00%