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Janus Henderson Pan European Fund H2 Husd (0P0001711J)

Luxembourg

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10.867 +0.468 +4.50%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1321015403

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001711J Historical Data

Get free historical data for 0P0001711J fund. You'll find the end of day price of the Janus Henderson Pan European Fund H2 Husd 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 %
Apr 10, 2025	10.867	10.867	10.867	10.867	4.50%
Apr 09, 2025	10.399	10.399	10.746	10.399	-3.23%
Apr 08, 2025	10.746	10.746	10.746	10.746	3.18%
Apr 07, 2025	10.415	10.415	10.415	10.415	-4.32%
Apr 04, 2025	10.885	10.885	11.473	10.885	-5.12%
Apr 03, 2025	11.473	11.473	11.804	11.473	-2.81%
Apr 02, 2025	11.804	11.804	11.854	11.804	-0.42%
Apr 01, 2025	11.854	11.854	11.854	11.705	1.27%
Mar 31, 2025	11.705	11.705	11.705	11.705	-1.58%
Mar 28, 2025	11.893	11.893	11.893	11.893	-0.99%
Mar 27, 2025	12.012	12.012	12.075	12.012	-0.52%
Mar 26, 2025	12.075	12.075	12.075	12.075	-0.68%
Mar 25, 2025	12.158	12.158	12.158	12.073	0.71%
Mar 24, 2025	12.073	12.073	12.073	12.073	-0.15%
Mar 21, 2025	12.091	12.091	12.170	12.091	-0.65%
Mar 20, 2025	12.170	12.170	12.263	12.170	-0.75%
Mar 19, 2025	12.263	12.263	12.263	12.263	0.23%
Mar 18, 2025	12.235	12.235	12.235	12.235	0.71%
Mar 17, 2025	12.148	12.148	12.148	12.148	0.85%
Mar 14, 2025	12.046	12.046	12.046	12.046	1.43%
Mar 13, 2025	11.877	11.877	11.877	11.877	-0.22%
Mar 12, 2025	11.903	11.903	11.903	11.903	1.28%

Highest: 12.263

Lowest: 10.399

Difference: 1.864

Average: 11.686

Change %: -7.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	10.867	+0.468	+4.50%
	Private Banking V.	60.120	-0.660	-1.09%