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

Luxembourg

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20.906 +0.155 +0.75%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135928611

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.31M

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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 %
Jul 24, 2025	20.906	20.906	20.906	20.752	0.75%
Jul 23, 2025	20.752	20.752	20.752	20.752	0.18%
Jul 22, 2025	20.714	20.714	20.927	20.714	-1.02%
Jul 21, 2025	20.927	20.927	20.927	20.927	0.13%
Jul 18, 2025	20.899	20.899	20.899	20.895	0.02%
Jul 17, 2025	20.895	20.895	20.895	20.895	1.20%
Jul 16, 2025	20.647	20.647	20.803	20.647	-0.75%
Jul 15, 2025	20.803	20.803	20.803	20.798	0.02%
Jul 14, 2025	20.798	20.798	20.899	20.798	-0.48%
Jul 11, 2025	20.899	20.899	21.053	20.899	-0.73%
Jul 10, 2025	21.053	21.053	21.053	20.909	0.69%
Jul 09, 2025	20.909	20.909	20.909	20.909	0.47%
Jul 08, 2025	20.810	20.810	20.810	20.652	0.77%
Jul 07, 2025	20.652	20.652	20.652	20.652	0.59%
Jul 04, 2025	20.531	20.531	20.652	20.531	-0.59%
Jul 03, 2025	20.652	20.652	20.652	20.466	0.91%
Jul 02, 2025	20.466	20.466	20.572	20.466	-0.52%
Jul 01, 2025	20.572	20.572	20.572	20.572	-0.90%
Jun 30, 2025	20.759	20.759	20.759	20.759	-0.16%
Jun 27, 2025	20.792	20.792	20.792	20.506	1.40%

Highest: 21.053

Lowest: 20.466

Difference: 0.588

Average: 20.772

Change %: 1.954

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson P.	20.906	+0.155	+0.75%
IBIUNA EQUITIES M.	629.154	-9.277	-1.45%
American Funds Ne.	69.82	+0.05	+0.07%
BEL	11,400	0	0.00%
TRAXIONA	16.980	-0.090	-0.53%
SISG	57.80	0.00	0.00%
Biocon	399.10	-2.95	-0.73%
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