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Janus Henderson Pan European Small And Mid-cap Fund X2 Eur (0P00000K66)

Luxembourg

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20.611 -0.134 -0.64%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135928611

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.82M

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0P00000K66 Historical Data

Get free historical data for 0P00000K66 fund. You'll find the end of day price of the Janus Henderson Pan European Small And Mid-cap Fund X2 Eur 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 12, 2025	20.611	20.611	20.744	20.611	-0.64%
Jun 11, 2025	20.744	20.744	20.744	20.632	0.54%
Jun 10, 2025	20.632	20.632	20.632	20.632	0.49%
Jun 06, 2025	20.531	20.531	20.536	20.531	-0.03%
Jun 05, 2025	20.536	20.536	20.536	20.445	0.45%
Jun 04, 2025	20.445	20.445	20.445	20.279	0.82%
Jun 03, 2025	20.279	20.279	20.279	20.279	0.05%
Jun 02, 2025	20.270	20.270	20.304	20.270	-0.17%
May 30, 2025	20.304	20.304	20.304	20.304	-0.27%
May 28, 2025	20.360	20.360	20.360	20.360	0.16%
May 27, 2025	20.327	20.327	20.327	20.327	0.30%
May 26, 2025	20.267	20.267	20.267	19.995	1.36%
May 23, 2025	19.995	19.995	20.141	19.995	-0.73%
May 22, 2025	20.141	20.141	20.313	20.141	-0.84%
May 21, 2025	20.313	20.313	20.371	20.313	-0.29%
May 20, 2025	20.371	20.371	20.371	20.257	0.56%
May 19, 2025	20.257	20.257	20.257	20.246	0.05%
May 16, 2025	20.246	20.246	20.246	20.197	0.24%
May 15, 2025	20.197	20.197	20.197	20.197	0.34%

Highest: 20.744

Lowest: 19.995

Difference: 0.749

Average: 20.359

Change %: 2.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	20.611	-0.134	-0.64%
	iShares CMBS	48.23	-0.03	-0.06%