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Janus Henderson Emerging Markets Fund H2 Eur (0P000102XG)

Luxembourg

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13.146 +0.123 +0.95%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995139697

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.3M

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0P000102XG Historical Data

Get free historical data for 0P000102XG fund. You'll find the end of day price of the Janus Henderson Emerging Markets Fund H2 Eur 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 %
Jul 16, 2025	13.146	13.146	13.146	13.023	0.95%
Jul 15, 2025	13.023	13.023	13.023	12.949	0.57%
Jul 14, 2025	12.949	12.949	13.030	12.949	-0.62%
Jul 11, 2025	13.030	13.030	13.030	12.996	0.26%
Jul 10, 2025	12.996	12.996	12.996	12.971	0.19%
Jul 09, 2025	12.971	12.971	12.971	12.971	0.46%
Jul 08, 2025	12.911	12.911	12.911	12.861	0.39%
Jul 07, 2025	12.861	12.861	12.861	12.861	-0.35%
Jul 04, 2025	12.906	12.906	12.941	12.906	-0.27%
Jul 03, 2025	12.941	12.941	12.941	12.863	0.61%
Jul 02, 2025	12.863	12.863	12.889	12.863	-0.20%
Jul 01, 2025	12.889	12.889	12.889	12.887	0.01%
Jun 30, 2025	12.887	12.887	12.887	12.887	-0.36%
Jun 27, 2025	12.934	12.934	12.934	12.874	0.46%
Jun 26, 2025	12.874	12.874	12.963	12.874	-0.69%
Jun 25, 2025	12.963	12.963	12.963	12.749	1.68%
Jun 24, 2025	12.749	12.749	12.749	12.749	0.78%
Jun 20, 2025	12.650	12.650	12.650	12.650	0.35%
Jun 19, 2025	12.606	12.606	12.606	12.606	-0.82%
Jun 18, 2025	12.711	12.711	12.711	12.686	0.19%

Highest: 13.146

Lowest: 12.606

Difference: 0.540

Average: 12.893

Change %: 3.623

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson E.	13.146	+0.123	+0.95%
CPR Invest - Glob.	216.680	+0.940	+0.44%
More Tracking Ind.	92.800	-1.000	-1.07%