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Janus Henderson Absolute Return Fund A2 Heur (0P0000OWUZ)

Luxembourg

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8.061 +0.012 +0.15%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490786174

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000OWUZ Historical Data

Get free historical data for 0P0000OWUZ fund. You'll find the end of day price of the Janus Henderson Absolute Return Fund A2 Heur 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 15, 2025	8.061	8.061	8.061	8.061	0.15%
May 14, 2025	8.049	8.049	8.049	8.032	0.21%
May 13, 2025	8.032	8.032	8.032	8.032	0.00%
May 12, 2025	8.032	8.032	8.032	8.028	0.04%
May 08, 2025	8.028	8.028	8.028	8.028	0.02%
May 07, 2025	8.026	8.026	8.032	8.026	-0.07%
May 06, 2025	8.032	8.032	8.035	8.032	-0.03%
May 05, 2025	8.035	8.035	8.035	8.031	0.04%
May 02, 2025	8.031	8.031	8.031	8.031	0.12%
Apr 30, 2025	8.022	8.022	8.022	8.022	0.20%
Apr 29, 2025	8.006	8.006	8.006	8.006	-0.02%
Apr 28, 2025	8.007	8.007	8.007	8.007	-0.01%
Apr 25, 2025	8.008	8.008	8.008	8.008	0.07%
Apr 24, 2025	8.003	8.003	8.003	8.003	0.00%
Apr 23, 2025	8.003	8.003	8.003	7.992	0.13%
Apr 22, 2025	7.992	7.992	7.992	7.992	-0.06%
Apr 17, 2025	7.997	7.997	7.997	7.997	-0.07%
Apr 16, 2025	8.003	8.003	8.003	8.001	0.02%
Apr 15, 2025	8.001	8.001	8.001	7.982	0.24%
Apr 14, 2025	7.982	7.982	7.982	7.963	0.24%

Highest: 8.061

Lowest: 7.963

Difference: 0.098

Average: 8.018

Change %: 1.232

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