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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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21.372 +0.182 +0.86%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00016MNC Historical Data

Get free historical data for 0P00016MNC fund. You'll find the end of day price of the Janus Henderson Pan European Fund A2 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 %
Oct 02, 2025	21.372	21.372	21.372	21.190	0.86%
Oct 01, 2025	21.190	21.190	21.190	20.962	1.09%
Sep 30, 2025	20.962	20.962	20.962	20.962	0.41%
Sep 29, 2025	20.876	20.876	20.876	20.859	0.08%
Sep 26, 2025	20.859	20.859	20.859	20.859	0.97%
Sep 25, 2025	20.659	20.659	20.801	20.659	-0.68%
Sep 24, 2025	20.801	20.801	20.801	20.801	-0.11%
Sep 23, 2025	20.823	20.823	20.823	20.745	0.38%
Sep 22, 2025	20.745	20.745	20.745	20.745	-0.15%
Sep 19, 2025	20.776	20.776	20.813	20.776	-0.18%
Sep 18, 2025	20.813	20.813	20.813	20.577	1.15%
Sep 17, 2025	20.577	20.577	20.653	20.577	-0.37%
Sep 16, 2025	20.653	20.653	20.939	20.653	-1.36%
Sep 15, 2025	20.939	20.939	20.939	20.939	0.60%
Sep 12, 2025	20.813	20.813	20.813	20.813	-0.24%
Sep 11, 2025	20.863	20.863	20.863	20.753	0.53%
Sep 10, 2025	20.753	20.753	20.753	20.735	0.09%
Sep 09, 2025	20.735	20.735	20.735	20.735	0.06%
Sep 08, 2025	20.722	20.722	20.722	20.593	0.63%
Sep 05, 2025	20.593	20.593	20.593	20.593	-0.31%

Highest: 21.372

Lowest: 20.577

Difference: 0.795

Average: 20.826

Change %: 3.456

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