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

Luxembourg

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20.390 +0.080 +0.39%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0506198265

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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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 %
Jul 18, 2025	20.390	20.390	20.390	20.390	0.39%
Jul 17, 2025	20.310	20.310	20.310	20.310	0.30%
Jul 16, 2025	20.250	20.250	20.250	20.250	-0.20%
Jul 15, 2025	20.290	20.290	20.290	20.230	0.30%
Jul 14, 2025	20.230	20.230	20.230	20.220	0.05%
Jul 11, 2025	20.220	20.220	20.370	20.220	-0.74%
Jul 10, 2025	20.370	20.370	20.370	20.330	0.20%
Jul 09, 2025	20.330	20.330	20.330	20.200	0.64%
Jul 08, 2025	20.200	20.200	20.200	20.200	0.55%
Jul 07, 2025	20.090	20.090	20.090	20.090	0.55%
Jul 04, 2025	19.980	19.980	20.020	19.980	-0.20%
Jul 03, 2025	20.020	20.020	20.020	20.020	0.00%
Jul 02, 2025	20.020	20.020	20.180	20.020	-0.79%
Jul 01, 2025	20.180	20.180	20.210	20.180	-0.15%
Jun 30, 2025	20.210	20.210	20.210	20.210	0.35%
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%

Highest: 20.390

Lowest: 19.980

Difference: 0.410

Average: 20.159

Change %: 1.848

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