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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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20.753 +0.018 +0.09%

10/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
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%
Sep 04, 2025	20.658	20.658	20.658	20.532	0.61%
Sep 03, 2025	20.532	20.532	20.532	20.532	0.51%
Sep 02, 2025	20.429	20.429	20.741	20.429	-1.51%
Sep 01, 2025	20.741	20.741	20.741	20.708	0.16%
Aug 29, 2025	20.708	20.708	20.863	20.708	-0.74%
Aug 28, 2025	20.863	20.863	20.863	20.857	0.03%
Aug 27, 2025	20.857	20.857	20.857	20.857	-0.34%
Aug 26, 2025	20.928	20.928	21.112	20.928	-0.87%
Aug 25, 2025	21.112	21.112	21.112	21.112	-0.45%
Aug 22, 2025	21.208	21.208	21.208	21.176	0.15%
Aug 21, 2025	21.176	21.176	21.176	21.175	0.01%
Aug 20, 2025	21.175	21.175	21.225	21.175	-0.24%
Aug 19, 2025	21.225	21.225	21.225	21.112	0.54%
Aug 18, 2025	21.112	21.112	21.177	21.112	-0.31%
Aug 14, 2025	21.177	21.177	21.177	21.177	0.64%
Aug 13, 2025	21.042	21.042	21.042	21.042	0.45%
Aug 12, 2025	20.948	20.948	20.948	20.880	0.33%
Aug 11, 2025	20.880	20.880	20.880	20.880	-0.22%

Highest: 21.225

Lowest: 20.429

Difference: 0.796

Average: 20.890

Change %: -0.824

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