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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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19.769 +0.079 +0.40%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1268005920

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94K

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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 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%
May 26, 2025	19.640	19.640	19.640	19.368	1.41%
May 23, 2025	19.368	19.368	19.576	19.368	-1.06%
May 22, 2025	19.576	19.576	19.711	19.576	-0.68%
May 21, 2025	19.711	19.711	19.711	19.655	0.28%
May 20, 2025	19.655	19.655	19.655	19.503	0.78%
May 19, 2025	19.503	19.503	19.503	19.333	0.88%
May 16, 2025	19.333	19.333	19.333	19.221	0.58%
May 15, 2025	19.221	19.221	19.221	19.125	0.50%
May 14, 2025	19.125	19.125	19.144	19.125	-0.10%
May 13, 2025	19.144	19.144	19.144	19.144	0.51%
May 12, 2025	19.047	19.047	19.047	18.975	0.38%
May 08, 2025	18.975	18.975	18.975	18.975	0.42%
May 07, 2025	18.895	18.895	18.929	18.895	-0.18%

Highest: 19.769

Lowest: 18.895

Difference: 0.874

Average: 19.436

Change %: 4.440

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