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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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21.029 -0.154 -0.73%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
May 28, 2025	21.029	21.029	21.029	21.029	-0.73%
May 27, 2025	21.183	21.183	21.183	21.183	0.63%
May 26, 2025	21.050	21.050	21.050	20.815	1.13%
May 23, 2025	20.815	20.815	21.051	20.815	-1.12%
May 22, 2025	21.051	21.051	21.146	21.051	-0.45%
May 21, 2025	21.146	21.146	21.146	21.100	0.22%
May 20, 2025	21.100	21.100	21.100	20.979	0.58%
May 19, 2025	20.979	20.979	20.979	20.881	0.47%
May 16, 2025	20.881	20.881	20.881	20.731	0.72%
May 15, 2025	20.731	20.731	20.731	20.580	0.73%
May 14, 2025	20.580	20.580	20.620	20.580	-0.19%
May 13, 2025	20.620	20.620	20.620	20.620	0.22%
May 12, 2025	20.575	20.575	20.575	20.311	1.30%
May 08, 2025	20.311	20.311	20.311	20.311	0.62%
May 07, 2025	20.186	20.186	20.287	20.186	-0.50%
May 06, 2025	20.287	20.287	20.339	20.287	-0.26%
May 05, 2025	20.339	20.339	20.339	20.257	0.40%
May 02, 2025	20.257	20.257	20.257	20.257	2.36%
Apr 30, 2025	19.791	19.791	19.791	19.791	0.27%
Apr 29, 2025	19.737	19.737	19.737	19.737	0.45%

Highest: 21.183

Lowest: 19.737

Difference: 1.446

Average: 20.632

Change %: 7.023

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