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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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20.636 +0.097 +0.47%

15/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1268005920

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Oct 15, 2025	20.636	20.636	20.636	20.539	0.47%
Oct 14, 2025	20.539	20.539	20.560	20.539	-0.10%
Oct 13, 2025	20.560	20.560	20.560	20.420	0.69%
Oct 10, 2025	20.420	20.420	20.420	20.420	-1.56%
Oct 09, 2025	20.743	20.743	20.743	20.743	-0.20%
Oct 08, 2025	20.784	20.784	20.784	20.570	1.04%
Oct 07, 2025	20.570	20.570	20.711	20.570	-0.68%
Oct 06, 2025	20.711	20.711	20.764	20.711	-0.25%
Oct 03, 2025	20.764	20.764	20.764	20.679	0.41%
Oct 02, 2025	20.679	20.679	20.679	20.512	0.82%
Oct 01, 2025	20.512	20.512	20.512	20.331	0.89%
Sep 30, 2025	20.331	20.331	20.331	20.331	0.52%
Sep 29, 2025	20.227	20.227	20.227	20.182	0.22%
Sep 26, 2025	20.182	20.182	20.182	20.182	1.02%
Sep 25, 2025	19.978	19.978	20.149	19.978	-0.85%
Sep 24, 2025	20.149	20.149	20.149	20.149	-0.16%
Sep 23, 2025	20.182	20.182	20.182	20.059	0.62%
Sep 22, 2025	20.059	20.059	20.059	20.059	-0.13%
Sep 19, 2025	20.084	20.084	20.125	20.084	-0.20%
Sep 18, 2025	20.125	20.125	20.125	19.906	1.10%
Sep 17, 2025	19.906	19.906	19.996	19.906	-0.45%

Highest: 20.784

Lowest: 19.906

Difference: 0.878

Average: 20.388

Change %: 3.201

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