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Janus Henderson Pan European Fund X2 Eur (0P00000K69)

Luxembourg

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10.302 +0.031 +0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135928025

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.35K

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0P00000K69 Historical Data

Get free historical data for 0P00000K69 fund. You'll find the end of day price of the Janus Henderson Pan European Fund X2 Eur 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	10.302	10.302	10.302	10.271	0.30%
Jun 04, 2025	10.271	10.271	10.271	10.251	0.20%
Jun 03, 2025	10.251	10.251	10.251	10.251	0.37%
Jun 02, 2025	10.213	10.213	10.249	10.213	-0.35%
May 30, 2025	10.249	10.249	10.249	10.249	-0.47%
May 28, 2025	10.297	10.297	10.297	10.297	-0.73%
May 27, 2025	10.373	10.373	10.373	10.373	0.63%
May 26, 2025	10.307	10.307	10.307	10.192	1.13%
May 23, 2025	10.192	10.192	10.308	10.192	-1.12%
May 22, 2025	10.308	10.308	10.355	10.308	-0.45%
May 21, 2025	10.355	10.355	10.355	10.333	0.21%
May 20, 2025	10.333	10.333	10.333	10.274	0.57%
May 19, 2025	10.274	10.274	10.274	10.227	0.45%
May 16, 2025	10.227	10.227	10.227	10.154	0.72%
May 15, 2025	10.154	10.154	10.154	10.154	0.73%
May 14, 2025	10.081	10.081	10.101	10.081	-0.20%
May 13, 2025	10.101	10.101	10.101	10.101	0.22%
May 12, 2025	10.078	10.078	10.078	9.947	1.32%
May 08, 2025	9.947	9.947	9.947	9.947	0.62%
May 07, 2025	9.886	9.886	9.936	9.886	-0.50%

Highest: 10.373

Lowest: 9.886

Difference: 0.486

Average: 10.210

Change %: 3.686

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