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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

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25.493 -0.054    -0.21%
11/08 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1142999959 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Janus Henderson Pan European Fund IS$ Acc (hedged) 25.493 -0.054 -0.21%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 25.493 25.493 25.493 25.493 -0.21%
Aug 08, 2025 25.548 25.548 25.548 25.464 0.33%
Aug 07, 2025 25.464 25.464 25.464 25.464 1.19%
Aug 06, 2025 25.164 25.164 25.172 25.164 -0.03%
Aug 05, 2025 25.172 25.172 25.172 25.153 0.08%
Aug 04, 2025 25.153 25.153 25.153 24.837 1.27%
Aug 01, 2025 24.837 24.837 25.464 24.837 -2.46%
Jul 31, 2025 25.464 25.464 25.501 25.464 -0.14%
Jul 30, 2025 25.501 25.501 25.501 25.375 0.49%
Jul 29, 2025 25.375 25.375 25.375 25.134 0.96%
Jul 28, 2025 25.134 25.134 25.184 25.134 -0.20%
Jul 25, 2025 25.184 25.184 25.184 25.184 -0.40%
Jul 24, 2025 25.284 25.284 25.284 25.159 0.50%
Jul 23, 2025 25.159 25.159 25.159 25.159 1.00%
Jul 22, 2025 24.909 24.909 25.113 24.909 -0.81%
Jul 21, 2025 25.113 25.113 25.113 25.113 -0.15%
Jul 18, 2025 25.150 25.150 25.203 25.150 -0.21%
Jul 17, 2025 25.203 25.203 25.203 25.203 1.09%
Jul 16, 2025 24.933 24.933 25.112 24.933 -0.71%
Jul 15, 2025 25.112 25.112 25.189 25.112 -0.30%
Jul 14, 2025 25.189 25.189 25.203 25.189 -0.06%
Highest: 25.548 Lowest: 24.837 Difference: 0.711 Average: 25.216 Change %: 1.153
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