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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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20.575 -0.031 -0.15%

21/07 - Delayed Data. 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 %
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%
Jul 11, 2025	20.651	20.651	20.847	20.651	-0.94%
Jul 10, 2025	20.847	20.847	20.847	20.803	0.21%
Jul 09, 2025	20.803	20.803	20.803	20.803	1.10%
Jul 08, 2025	20.576	20.576	20.576	20.521	0.27%
Jul 07, 2025	20.521	20.521	20.521	20.345	0.87%
Jul 04, 2025	20.345	20.345	20.457	20.345	-0.55%
Jul 03, 2025	20.457	20.457	20.457	20.399	0.28%
Jul 02, 2025	20.399	20.399	20.446	20.399	-0.23%
Jul 01, 2025	20.446	20.446	20.659	20.446	-1.03%
Jun 30, 2025	20.659	20.659	20.659	20.659	-0.18%
Jun 27, 2025	20.697	20.697	20.697	20.487	1.03%
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%

Highest: 20.847

Lowest: 20.345

Difference: 0.502

Average: 20.573

Change %: 1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	20.575	-0.031	-0.15%
	AMP ARS-NZ Fixed .	2.474	-0.050	-2.17%