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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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19.661 +0.203 +1.04%

17/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1268005920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00016QHR Historical Data

Get free historical data for 0P00016QHR fund. You'll find the end of day price of the Janus Henderson Pan European Fund I2 Sgd 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 17, 2025	19.661	19.661	19.661	19.661	1.04%
Jul 16, 2025	19.458	19.458	19.458	19.458	-0.85%
Jul 15, 2025	19.625	19.625	19.746	19.625	-0.61%
Jul 14, 2025	19.746	19.746	19.751	19.746	-0.03%
Jul 11, 2025	19.751	19.751	19.924	19.751	-0.87%
Jul 10, 2025	19.924	19.924	19.942	19.924	-0.09%
Jul 09, 2025	19.942	19.942	19.942	19.942	1.28%
Jul 08, 2025	19.691	19.691	19.691	19.658	0.17%
Jul 07, 2025	19.658	19.658	19.658	19.508	0.77%
Jul 04, 2025	19.508	19.508	19.585	19.508	-0.39%
Jul 03, 2025	19.585	19.585	19.585	19.534	0.26%
Jul 02, 2025	19.534	19.534	19.579	19.534	-0.23%
Jul 01, 2025	19.579	19.579	19.724	19.579	-0.74%
Jun 30, 2025	19.724	19.724	19.724	19.724	-0.20%
Jun 27, 2025	19.764	19.764	19.764	19.516	1.27%
Jun 26, 2025	19.516	19.516	19.516	19.472	0.23%
Jun 25, 2025	19.472	19.472	19.566	19.472	-0.48%
Jun 24, 2025	19.566	19.566	19.566	19.566	1.58%
Jun 20, 2025	19.262	19.262	19.262	19.262	0.46%
Jun 19, 2025	19.174	19.174	19.174	19.174	-0.95%

Highest: 19.942

Lowest: 19.174

Difference: 0.769

Average: 19.607

Change %: 1.571

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