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Janus Henderson Horizon Pan European Absolute Return Fund I2 Husd (0P0000UNX9)

Luxembourg

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20.140 +0.040 +0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0506198265

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67M

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0P0000UNX9 Historical Data

Get free historical data for 0P0000UNX9 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Absolute Return Fund I2 Husd 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 27, 2025	20.140	20.140	20.140	20.100	0.20%
Jun 26, 2025	20.100	20.100	20.100	20.000	0.50%
Jun 25, 2025	20.000	20.000	20.010	20.000	-0.05%
Jun 24, 2025	20.010	20.010	20.010	20.010	0.15%
Jun 20, 2025	19.980	19.980	19.980	19.980	-0.15%
Jun 19, 2025	20.010	20.010	20.020	20.010	-0.05%
Jun 18, 2025	20.020	20.020	20.040	20.020	-0.10%
Jun 17, 2025	20.040	20.040	20.040	20.040	-0.15%
Jun 16, 2025	20.070	20.070	20.080	20.070	-0.05%
Jun 13, 2025	20.080	20.080	20.180	20.080	-0.50%
Jun 12, 2025	20.180	20.180	20.260	20.180	-0.39%
Jun 11, 2025	20.260	20.260	20.260	20.260	-0.54%
Jun 10, 2025	20.370	20.370	20.370	20.370	0.20%
Jun 06, 2025	20.330	20.330	20.340	20.330	-0.05%
Jun 05, 2025	20.340	20.340	20.340	20.330	0.05%
Jun 04, 2025	20.330	20.330	20.330	20.330	0.00%
Jun 03, 2025	20.330	20.330	20.330	20.300	0.15%
Jun 02, 2025	20.300	20.300	20.370	20.300	-0.34%
May 30, 2025	20.370	20.370	20.370	20.370	-0.10%
May 28, 2025	20.390	20.390	20.390	20.390	0.25%

Highest: 20.390

Lowest: 19.980

Difference: 0.410

Average: 20.183

Change %: -0.983

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