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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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18.895 -0.034 -0.18%

07/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1268005920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
May 07, 2025	18.895	18.895	18.929	18.895	-0.18%
May 06, 2025	18.929	18.929	18.960	18.929	-0.17%
May 05, 2025	18.960	18.960	18.988	18.960	-0.15%
May 02, 2025	18.988	18.988	18.988	18.988	1.37%
Apr 30, 2025	18.731	18.731	18.731	18.731	-0.10%
Apr 29, 2025	18.749	18.749	18.749	18.749	0.27%
Apr 28, 2025	18.698	18.698	18.698	18.698	0.08%
Apr 25, 2025	18.683	18.683	18.683	18.683	1.06%
Apr 24, 2025	18.487	18.487	18.487	18.487	0.35%
Apr 23, 2025	18.422	18.422	18.422	18.205	1.19%
Apr 22, 2025	18.205	18.205	18.205	18.205	1.01%
Apr 17, 2025	18.024	18.024	18.024	18.024	-0.57%
Apr 16, 2025	18.127	18.127	18.138	18.127	-0.06%
Apr 15, 2025	18.138	18.138	18.138	17.798	1.91%
Apr 14, 2025	17.798	17.798	17.798	17.351	2.58%
Apr 11, 2025	17.351	17.351	17.351	17.330	0.12%
Apr 10, 2025	17.330	17.330	17.330	17.330	4.49%
Apr 09, 2025	16.585	16.585	17.003	16.585	-2.46%
Apr 08, 2025	17.003	17.003	17.003	17.003	3.26%

Highest: 18.988

Lowest: 16.585

Difference: 2.403

Average: 18.216

Change %: 14.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	18.895	-0.034	-0.18%