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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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20.487 -0.003 -0.02%

26/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jun 26, 2025	20.487	20.487	20.490	20.487	-0.02%
Jun 25, 2025	20.490	20.490	20.615	20.490	-0.60%
Jun 24, 2025	20.615	20.615	20.615	20.615	1.26%
Jun 20, 2025	20.358	20.358	20.358	20.358	0.23%
Jun 19, 2025	20.311	20.311	20.311	20.311	-0.99%
Jun 18, 2025	20.515	20.515	20.615	20.515	-0.48%
Jun 17, 2025	20.615	20.615	20.812	20.615	-0.95%
Jun 16, 2025	20.812	20.812	20.812	20.812	0.70%
Jun 13, 2025	20.668	20.668	20.900	20.668	-1.11%
Jun 12, 2025	20.900	20.900	21.027	20.900	-0.51%
Jun 11, 2025	21.006	21.006	21.006	21.006	-0.10%
Jun 10, 2025	21.027	21.027	21.027	21.027	-0.44%
Jun 06, 2025	21.120	21.120	21.120	21.041	0.38%
Jun 05, 2025	21.041	21.041	21.041	20.978	0.30%
Jun 04, 2025	20.978	20.978	20.978	20.936	0.20%
Jun 03, 2025	20.936	20.936	20.936	20.936	0.38%
Jun 02, 2025	20.858	20.858	20.931	20.858	-0.35%
May 30, 2025	20.931	20.931	20.931	20.931	-0.47%
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%

Highest: 21.183

Lowest: 20.311

Difference: 0.872

Average: 20.794

Change %: -2.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	20.487	-0.003	-0.02%