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Janus Henderson Pan European Fund H2 Husd (0P0001711J)

Luxembourg

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12.361 -0.021 -0.17%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1321015403

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 28, 2025	12.361	12.361	12.361	12.361	-0.17%
Jul 25, 2025	12.383	12.383	12.383	12.383	-0.39%
Jul 24, 2025	12.431	12.431	12.431	12.369	0.51%
Jul 23, 2025	12.369	12.369	12.369	12.243	1.02%
Jul 22, 2025	12.243	12.243	12.341	12.243	-0.79%
Jul 21, 2025	12.341	12.341	12.341	12.341	-0.13%
Jul 18, 2025	12.357	12.357	12.383	12.357	-0.21%
Jul 17, 2025	12.383	12.383	12.383	12.383	1.09%
Jul 16, 2025	12.250	12.250	12.337	12.250	-0.71%
Jul 15, 2025	12.337	12.337	12.373	12.337	-0.29%
Jul 14, 2025	12.373	12.373	12.380	12.373	-0.05%
Jul 11, 2025	12.380	12.380	12.496	12.380	-0.93%
Jul 10, 2025	12.496	12.496	12.496	12.468	0.22%
Jul 09, 2025	12.468	12.468	12.468	12.330	1.12%
Jul 08, 2025	12.330	12.330	12.330	12.296	0.28%
Jul 07, 2025	12.296	12.296	12.296	12.188	0.89%
Jul 04, 2025	12.188	12.188	12.254	12.188	-0.54%
Jul 03, 2025	12.254	12.254	12.254	12.218	0.29%
Jul 02, 2025	12.218	12.218	12.218	12.218	-0.21%
Jul 01, 2025	12.244	12.244	12.371	12.244	-1.02%
Jun 30, 2025	12.371	12.371	12.371	12.371	-0.16%

Highest: 12.496

Lowest: 12.188

Difference: 0.308

Average: 12.337

Change %: -0.241

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