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Janus Henderson Horizon Japanese Smaller Companies Fund A2 Usd (0P00000DHE)

Luxembourg

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81.290 +0.190 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 駿利亨德森投資香港有限公司

ISIN: LU0011890265

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.05M

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0P00000DHE Historical Data

Get free historical data for 0P00000DHE fund. You'll find the end of day price of the Janus Henderson Horizon Japanese Smaller Companies Fund A2 Usd 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 %
Oct 03, 2025	81.290	81.290	81.290	81.100	0.23%
Oct 02, 2025	81.100	81.100	81.100	80.720	0.47%
Oct 01, 2025	80.720	80.720	80.720	80.720	-1.60%
Sep 30, 2025	82.030	82.030	82.030	81.680	0.43%
Sep 29, 2025	81.680	81.680	81.680	81.680	-0.24%
Sep 26, 2025	81.880	81.880	82.450	81.880	-0.69%
Sep 25, 2025	82.450	82.450	82.540	82.450	-0.11%
Sep 24, 2025	82.540	82.540	82.850	82.540	-0.37%
Sep 23, 2025	82.850	82.850	82.850	82.850	0.07%
Sep 22, 2025	82.790	82.790	82.790	82.000	0.96%
Sep 19, 2025	82.000	82.000	82.000	82.000	-0.99%
Sep 18, 2025	82.820	82.820	82.970	82.820	-0.18%
Sep 17, 2025	82.970	82.970	83.260	82.970	-0.35%
Sep 16, 2025	83.260	83.260	83.260	82.680	0.70%
Sep 15, 2025	82.680	82.680	82.680	82.490	0.23%
Sep 12, 2025	82.490	82.490	82.490	82.490	0.68%
Sep 11, 2025	81.930	81.930	81.930	81.840	0.11%
Sep 10, 2025	81.840	81.840	81.840	81.840	-0.46%
Sep 09, 2025	82.220	82.220	82.220	82.220	1.01%
Sep 08, 2025	81.400	81.400	81.400	80.520	1.09%
Sep 05, 2025	80.520	80.520	80.520	79.920	0.75%

Highest: 83.260

Lowest: 79.920

Difference: 3.340

Average: 82.070

Change %: 1.714

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