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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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20.880 -0.046 -0.22%

11/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Aug 11, 2025	20.880	20.880	20.880	20.880	-0.22%
Aug 08, 2025	20.925	20.925	20.925	20.857	0.33%
Aug 07, 2025	20.857	20.857	20.857	20.857	1.19%
Aug 06, 2025	20.612	20.612	20.618	20.612	-0.03%
Aug 05, 2025	20.618	20.618	20.618	20.603	0.07%
Aug 04, 2025	20.603	20.603	20.603	20.345	1.27%
Aug 01, 2025	20.345	20.345	20.859	20.345	-2.47%
Jul 31, 2025	20.859	20.859	20.889	20.859	-0.15%
Jul 30, 2025	20.889	20.889	20.889	20.787	0.49%
Jul 29, 2025	20.787	20.787	20.787	20.590	0.96%
Jul 28, 2025	20.590	20.590	20.632	20.590	-0.20%
Jul 25, 2025	20.632	20.632	20.632	20.632	-0.40%
Jul 24, 2025	20.714	20.714	20.714	20.611	0.50%
Jul 23, 2025	20.611	20.611	20.611	20.611	1.00%
Jul 22, 2025	20.407	20.407	20.575	20.407	-0.81%
Jul 21, 2025	20.575	20.575	20.575	20.575	-0.15%
Jul 18, 2025	20.606	20.606	20.650	20.606	-0.21%
Jul 17, 2025	20.650	20.650	20.650	20.650	1.08%
Jul 16, 2025	20.428	20.428	20.576	20.428	-0.72%
Jul 15, 2025	20.576	20.576	20.639	20.576	-0.31%
Jul 14, 2025	20.639	20.639	20.651	20.639	-0.06%

Highest: 20.925

Lowest: 20.345

Difference: 0.580

Average: 20.657

Change %: 1.105

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