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Janus Henderson International Value Fund Class A (0P0000Y0X2)

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

8.520 0.000 0.00%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3M

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0P0000Y0X2 Historical Data

Get free historical data for 0P0000Y0X2 fund. You'll find the end of day price of the Janus Henderson International Value 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 %
Apr 30, 2021	8.520	8.520	8.520	8.520	0.00%
Apr 29, 2021	8.520	8.520	8.520	8.520	0.00%
Apr 28, 2021	8.520	8.520	8.520	8.520	-23.86%
Apr 27, 2021	11.190	11.190	11.190	11.190	0.00%
Apr 26, 2021	11.190	11.190	11.190	11.190	0.00%
Apr 23, 2021	11.190	11.190	11.190	11.190	0.00%
Apr 22, 2021	11.190	11.190	11.190	11.190	0.00%
Apr 21, 2021	11.190	11.190	11.190	11.190	-0.09%
Apr 20, 2021	11.200	11.200	11.200	11.200	0.09%
Apr 19, 2021	11.190	11.190	11.190	11.190	0.45%
Apr 16, 2021	11.140	11.140	11.140	11.140	0.81%
Apr 15, 2021	11.050	11.050	11.050	11.050	0.27%
Apr 14, 2021	11.020	11.020	11.020	11.020	0.18%
Apr 13, 2021	11.000	11.000	11.000	11.000	0.09%
Apr 12, 2021	10.990	10.990	10.990	10.990	-0.18%
Apr 09, 2021	11.010	11.010	11.010	11.010	-0.27%
Apr 08, 2021	11.040	11.040	11.040	11.040	0.55%
Apr 07, 2021	10.980	10.980	10.980	10.980	0.18%
Apr 06, 2021	10.960	10.960	10.960	10.960	0.64%
Apr 05, 2021	10.890	10.890	10.890	10.890	0.74%
Apr 01, 2021	10.810	10.810	10.810	10.810	0.65%
Mar 31, 2021	10.740	10.740	10.740	10.740	-0.46%
Mar 30, 2021	10.790	10.790	10.790	10.790	0.37%
Mar 29, 2021	10.750	10.750	10.750	10.750	-0.19%
Mar 26, 2021	10.770	10.770	10.770	10.770	0.84%
Mar 25, 2021	10.680	10.680	10.680	10.680	0.47%
Mar 24, 2021	10.630	10.630	10.630	10.630	-0.65%
Mar 23, 2021	10.700	10.700	10.700	10.700	-1.02%
Mar 22, 2021	10.810	10.810	10.810	10.810	0.37%
Mar 19, 2021	10.770	10.770	10.770	10.770	26.41%

Highest: 11.200

Lowest: 8.520

Difference: 2.680

Average: 10.714

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson I.	8.520	0.000	0.00%