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Janus Henderson International Value Fund Class D (0P0000Y0X8)

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

8.520 -0.010 -0.12%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P0000Y0X8 Historical Data

Get free historical data for 0P0000Y0X8 fund. You'll find the end of day price of the Janus Henderson International Value Fund Class D 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	-0.12%
Apr 29, 2021	8.530	8.530	8.530	8.530	0.12%
Apr 28, 2021	8.520	8.520	8.520	8.520	-24.06%
Apr 27, 2021	11.220	11.220	11.220	11.220	0.00%
Apr 26, 2021	11.220	11.220	11.220	11.220	0.00%
Apr 23, 2021	11.220	11.220	11.220	11.220	0.00%
Apr 22, 2021	11.220	11.220	11.220	11.220	0.00%
Apr 21, 2021	11.220	11.220	11.220	11.220	0.00%
Apr 20, 2021	11.220	11.220	11.220	11.220	0.00%
Apr 19, 2021	11.220	11.220	11.220	11.220	0.45%
Apr 16, 2021	11.170	11.170	11.170	11.170	0.81%
Apr 15, 2021	11.080	11.080	11.080	11.080	0.27%
Apr 14, 2021	11.050	11.050	11.050	11.050	0.27%
Apr 13, 2021	11.020	11.020	11.020	11.020	0.00%
Apr 12, 2021	11.020	11.020	11.020	11.020	-0.18%
Apr 09, 2021	11.040	11.040	11.040	11.040	-0.27%
Apr 08, 2021	11.070	11.070	11.070	11.070	0.54%
Apr 07, 2021	11.010	11.010	11.010	11.010	0.18%
Apr 06, 2021	10.990	10.990	10.990	10.990	0.64%
Apr 05, 2021	10.920	10.920	10.920	10.920	0.74%

Highest: 11.220

Lowest: 8.520

Difference: 2.700

Average: 10.724

Change %: -21.402

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