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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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20.186 -0.101 -0.50%

07/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 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%
Apr 28, 2025	19.649	19.649	19.649	19.649	0.24%
Apr 25, 2025	19.602	19.602	19.602	19.602	0.80%
Apr 24, 2025	19.446	19.446	19.446	19.446	0.29%
Apr 23, 2025	19.391	19.391	19.391	19.010	2.00%
Apr 22, 2025	19.010	19.010	19.010	19.010	0.13%
Apr 17, 2025	18.985	18.985	18.985	18.985	-0.25%
Apr 16, 2025	19.033	19.033	19.088	19.033	-0.29%
Apr 15, 2025	19.088	19.088	19.088	18.676	2.21%
Apr 14, 2025	18.676	18.676	18.676	18.196	2.63%
Apr 11, 2025	18.196	18.196	18.281	18.196	-0.47%
Apr 10, 2025	18.281	18.281	18.281	18.281	4.46%
Apr 09, 2025	17.501	17.501	18.085	17.501	-3.23%
Apr 08, 2025	18.085	18.085	18.085	18.085	3.18%
Apr 07, 2025	17.528	17.528	17.528	17.528	-4.40%

Highest: 20.339

Lowest: 17.501

Difference: 2.838

Average: 19.153

Change %: 10.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	20.186	-0.101	-0.50%