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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

Luxembourg

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24.610 -0.123 -0.50%

07/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1142999959

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P000156UC Historical Data

Get free historical data for 0P000156UC fund. You'll find the end of day price of the Janus Henderson Pan European Fund I2 Hsgd 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 %
May 07, 2025	24.610	24.610	24.733	24.610	-0.50%
May 06, 2025	24.733	24.733	24.796	24.733	-0.25%
May 05, 2025	24.796	24.796	24.796	24.695	0.41%
May 02, 2025	24.695	24.695	24.695	24.695	2.36%
Apr 30, 2025	24.126	24.126	24.126	24.126	0.27%
Apr 29, 2025	24.061	24.061	24.061	24.061	0.45%
Apr 28, 2025	23.952	23.952	23.952	23.952	0.24%
Apr 25, 2025	23.894	23.894	23.894	23.894	0.80%
Apr 24, 2025	23.703	23.703	23.703	23.703	0.29%
Apr 23, 2025	23.635	23.635	23.635	23.171	2.00%
Apr 22, 2025	23.171	23.171	23.171	23.171	0.14%
Apr 17, 2025	23.139	23.139	23.139	23.139	-0.25%
Apr 16, 2025	23.197	23.197	23.264	23.197	-0.29%
Apr 15, 2025	23.264	23.264	23.264	22.761	2.21%
Apr 14, 2025	22.761	22.761	22.761	22.176	2.64%
Apr 11, 2025	22.176	22.176	22.279	22.176	-0.46%
Apr 10, 2025	22.279	22.279	22.279	22.279	4.46%
Apr 09, 2025	21.327	21.327	22.039	21.327	-3.23%
Apr 08, 2025	22.039	22.039	22.039	22.039	3.18%
Apr 07, 2025	21.360	21.360	21.360	21.360	-4.40%

Highest: 24.796

Lowest: 21.327

Difference: 3.468

Average: 23.346

Change %: 10.150

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Recent Quotes

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Janus Henderson P.	24.610	-0.123	-0.50%
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