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Janus Henderson International Value Fund Class N (0P0000Y0X5)

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

8.510 -0.010 -0.12%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.45M

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0P0000Y0X5 Historical Data

Get free historical data for 0P0000Y0X5 fund. You'll find the end of day price of the Janus Henderson International Value Fund Class N 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	8.510	8.510	8.510	8.510	-0.12%
Apr 29, 2021	8.520	8.520	8.520	8.520	0.00%
Apr 28, 2021	8.520	8.520	8.520	8.520	-24.27%
Apr 27, 2021	11.250	11.250	11.250	11.250	0.00%
Apr 26, 2021	11.250	11.250	11.250	11.250	0.00%
Apr 23, 2021	11.250	11.250	11.250	11.250	0.00%
Apr 22, 2021	11.250	11.250	11.250	11.250	0.00%
Apr 21, 2021	11.250	11.250	11.250	11.250	-0.09%
Apr 20, 2021	11.260	11.260	11.260	11.260	0.00%
Apr 19, 2021	11.260	11.260	11.260	11.260	0.54%
Apr 16, 2021	11.200	11.200	11.200	11.200	0.81%
Apr 15, 2021	11.110	11.110	11.110	11.110	0.27%
Apr 14, 2021	11.080	11.080	11.080	11.080	0.27%
Apr 13, 2021	11.050	11.050	11.050	11.050	0.09%
Apr 12, 2021	11.040	11.040	11.040	11.040	-0.27%
Apr 09, 2021	11.070	11.070	11.070	11.070	-0.18%
Apr 08, 2021	11.090	11.090	11.090	11.090	0.54%
Apr 07, 2021	11.030	11.030	11.030	11.030	0.18%
Apr 06, 2021	11.010	11.010	11.010	11.010	0.64%
Apr 05, 2021	10.940	10.940	10.940	10.940	0.64%

Highest: 11.260

Lowest: 8.510

Difference: 2.750

Average: 10.747

Change %: -21.711

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson I.	8.510	-0.010	-0.12%
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