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Janus Henderson Horizon Pan European Absolute Return Fund A2 Hsgd (0P00012TE6)

Luxembourg

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14.650 +0.100 +0.69%

23/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0506197887

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.82K

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0P00012TE6 Historical Data

Get free historical data for 0P00012TE6 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Absolute Return 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 %
Dec 23, 2024	14.650	14.650	14.650	14.650	0.69%
Dec 20, 2024	14.550	14.550	14.550	14.550	0.07%
Dec 19, 2024	14.540	14.540	14.540	14.540	-0.34%
Dec 18, 2024	14.590	14.590	14.590	14.590	-0.41%
Dec 17, 2024	14.650	14.650	14.650	14.650	0.21%
Dec 16, 2024	14.620	14.620	14.620	14.620	-0.48%
Dec 13, 2024	14.690	14.690	14.690	14.690	0.07%
Dec 12, 2024	14.680	14.680	14.680	14.680	0.00%
Dec 11, 2024	14.680	14.680	14.680	14.680	0.00%
Dec 10, 2024	14.680	14.680	14.680	14.680	-0.41%
Dec 09, 2024	14.740	14.740	14.740	14.740	0.20%
Dec 06, 2024	14.710	14.710	14.710	14.710	0.34%
Dec 05, 2024	14.660	14.660	14.660	14.660	-0.41%
Dec 04, 2024	14.720	14.720	14.720	14.720	0.41%
Dec 03, 2024	14.660	14.660	14.660	14.660	0.55%
Dec 02, 2024	14.580	14.580	14.580	14.580	0.48%
Nov 29, 2024	14.510	14.510	14.510	14.510	0.00%
Nov 28, 2024	14.510	14.510	14.510	14.510	0.42%
Nov 27, 2024	14.450	14.450	14.450	14.450	-0.69%
Nov 26, 2024	14.550	14.550	14.550	14.550	0.21%

Highest: 14.740

Lowest: 14.450

Difference: 0.290

Average: 14.621

Change %: 0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	14.650	+0.100	+0.69%
	Investec Global S.	7.268	+0.080	+1.05%