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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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20.039 +0.115 +0.58%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1268005920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Aug 08, 2025	20.039	20.039	20.039	19.924	0.58%
Aug 07, 2025	19.924	19.924	19.924	19.924	1.12%
Aug 06, 2025	19.704	19.704	19.704	19.640	0.33%
Aug 05, 2025	19.640	19.640	19.640	19.615	0.13%
Aug 04, 2025	19.615	19.615	19.615	19.385	1.19%
Aug 01, 2025	19.385	19.385	19.795	19.385	-2.07%
Jul 31, 2025	19.795	19.795	19.826	19.795	-0.16%
Jul 30, 2025	19.826	19.826	19.826	19.722	0.53%
Jul 29, 2025	19.722	19.722	19.722	19.683	0.20%
Jul 28, 2025	19.683	19.683	19.816	19.683	-0.67%
Jul 25, 2025	19.816	19.816	19.816	19.816	-0.36%
Jul 24, 2025	19.887	19.887	19.887	19.887	0.73%
Jul 23, 2025	19.744	19.744	19.744	19.744	0.97%
Jul 22, 2025	19.555	19.555	19.690	19.555	-0.69%
Jul 21, 2025	19.690	19.690	19.690	19.690	0.04%
Jul 18, 2025	19.682	19.682	19.682	19.661	0.11%
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%

Highest: 20.039

Lowest: 19.385

Difference: 0.654

Average: 19.710

Change %: 1.458

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