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Janus Henderson Asia Equity Fund Class I (0P0000T2F9)

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

10.100 -0.000 0.00%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.63K

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0P0000T2F9 Historical Data

Get free historical data for 0P0000T2F9 fund. You'll find the end of day price of the Janus Henderson Asia Equity Fund Class I 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	10.100	10.100	10.100	10.100	0.00%
Jul 31, 2024	10.100	10.100	10.100	10.100	-0.02%
Jul 30, 2024	10.102	10.102	10.102	10.102	0.02%
Jul 29, 2024	10.100	10.100	10.100	10.100	0.00%
Jul 26, 2024	10.100	10.100	10.100	10.100	0.00%
Jul 25, 2024	10.100	10.100	10.100	10.100	0.10%
Jul 24, 2024	10.090	10.090	10.090	10.090	0.00%
Jul 23, 2024	10.090	10.090	10.090	10.090	-0.10%
Jul 22, 2024	10.100	10.100	10.100	10.100	-0.10%
Jul 19, 2024	10.110	10.110	10.110	10.110	-3.25%
Jul 18, 2024	10.450	10.450	10.450	10.450	-1.14%
Jul 17, 2024	10.570	10.570	10.570	10.570	-0.84%
Jul 16, 2024	10.660	10.660	10.660	10.660	-0.19%
Jul 15, 2024	10.680	10.680	10.680	10.680	-0.19%
Jul 12, 2024	10.700	10.700	10.700	10.700	0.09%
Jul 11, 2024	10.690	10.690	10.690	10.690	0.38%
Jul 10, 2024	10.650	10.650	10.650	10.650	0.47%
Jul 09, 2024	10.600	10.600	10.600	10.600	0.38%
Jul 08, 2024	10.560	10.560	10.560	10.560	-0.19%
Jul 05, 2024	10.580	10.580	10.580	10.580	1.44%

Highest: 10.700

Lowest: 10.090

Difference: 0.610

Average: 10.357

Change %: -3.164

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