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Janus Henderson Pan European Fund X2 Eur (0P00000K69)

Luxembourg

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10.218 -0.022 -0.22%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135928025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Aug 11, 2025	10.218	10.218	10.218	10.218	-0.22%
Aug 08, 2025	10.241	10.241	10.241	10.207	0.33%
Aug 07, 2025	10.207	10.207	10.207	10.207	1.19%
Aug 06, 2025	10.087	10.087	10.087	10.087	-0.03%
Aug 05, 2025	10.091	10.091	10.091	10.091	0.08%
Aug 04, 2025	10.083	10.083	10.083	9.956	1.27%
Aug 01, 2025	9.956	9.956	10.207	9.956	-2.46%
Jul 31, 2025	10.207	10.207	10.222	10.207	-0.15%
Jul 30, 2025	10.222	10.222	10.222	10.173	0.49%
Jul 29, 2025	10.173	10.173	10.173	10.075	0.97%
Jul 28, 2025	10.075	10.075	10.096	10.075	-0.21%
Jul 25, 2025	10.096	10.096	10.096	10.096	-0.40%
Jul 24, 2025	10.136	10.136	10.136	10.087	0.49%
Jul 23, 2025	10.087	10.087	10.087	10.087	1.01%
Jul 22, 2025	9.986	9.986	10.068	9.986	-0.81%
Jul 21, 2025	10.068	10.068	10.068	10.068	-0.15%
Jul 18, 2025	10.083	10.083	10.105	10.083	-0.22%
Jul 17, 2025	10.105	10.105	10.105	10.105	1.08%
Jul 16, 2025	9.997	9.997	10.070	9.997	-0.72%
Jul 15, 2025	10.070	10.070	10.102	10.070	-0.31%
Jul 14, 2025	10.102	10.102	10.108	10.102	-0.06%

Highest: 10.241

Lowest: 9.956

Difference: 0.284

Average: 10.109

Change %: 1.093

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