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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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19.516 +0.044 +0.23%

26/06 - Closed. 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 %
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%
Jun 18, 2025	19.357	19.357	19.471	19.357	-0.59%
Jun 17, 2025	19.471	19.471	19.699	19.471	-1.16%
Jun 16, 2025	19.699	19.699	19.699	19.699	0.89%
Jun 13, 2025	19.525	19.525	19.769	19.525	-1.24%
Jun 12, 2025	19.769	19.769	19.786	19.738	-0.09%
Jun 11, 2025	19.786	19.786	19.786	19.786	0.24%
Jun 10, 2025	19.738	19.738	19.738	19.738	-0.34%
Jun 06, 2025	19.805	19.805	19.805	19.769	0.18%
Jun 05, 2025	19.769	19.769	19.769	19.691	0.40%
Jun 04, 2025	19.691	19.691	19.691	19.617	0.38%
Jun 03, 2025	19.617	19.617	19.617	19.617	0.23%
Jun 02, 2025	19.572	19.572	19.572	19.560	0.06%
May 30, 2025	19.560	19.560	19.560	19.560	0.03%
May 28, 2025	19.553	19.553	19.553	19.553	-1.05%
May 27, 2025	19.760	19.760	19.760	19.760	0.61%

Highest: 19.805

Lowest: 19.174

Difference: 0.631

Average: 19.583

Change %: -0.630

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