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Janus Henderson Asia Equity Fund Class T (0P0000T2FA)

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

10.070 0.000 0%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.57K

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0P0000T2FA Historical Data

Get free historical data for 0P0000T2FA fund. You'll find the end of day price of the Janus Henderson Asia Equity Fund Class T 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	10.070	10.070	10.070	10.070	0.00%
Jul 31, 2024	10.070	10.070	10.070	10.070	-0.01%
Jul 30, 2024	10.071	10.071	10.071	10.071	0.01%
Jul 29, 2024	10.070	10.070	10.070	10.070	0.00%
Jul 26, 2024	10.070	10.070	10.070	10.070	0.10%
Jul 25, 2024	10.060	10.060	10.060	10.060	0.00%
Jul 24, 2024	10.060	10.060	10.060	10.060	0.00%
Jul 23, 2024	10.060	10.060	10.060	10.060	-0.10%
Jul 22, 2024	10.070	10.070	10.070	10.070	-0.10%
Jul 19, 2024	10.080	10.080	10.080	10.080	-3.26%
Jul 18, 2024	10.420	10.420	10.420	10.420	-1.14%
Jul 17, 2024	10.540	10.540	10.540	10.540	-0.85%
Jul 16, 2024	10.630	10.630	10.630	10.630	-0.19%
Jul 15, 2024	10.650	10.650	10.650	10.650	-0.09%
Jul 12, 2024	10.660	10.660	10.660	10.660	0.00%
Jul 11, 2024	10.660	10.660	10.660	10.660	0.38%
Jul 10, 2024	10.620	10.620	10.620	10.620	0.47%
Jul 09, 2024	10.570	10.570	10.570	10.570	0.38%
Jul 08, 2024	10.530	10.530	10.530	10.530	-0.19%
Jul 05, 2024	10.550	10.550	10.550	10.550	1.44%

Highest: 10.660

Lowest: 10.060

Difference: 0.600

Average: 10.326

Change %: -3.173

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