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Janus Henderson Horizon Euroland Fund G2 Eur (0P00012NG4)

Luxembourg

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23.940 +0.040 +0.17%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047639791

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.08M

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0P00012NG4 Historical Data

Get free historical data for 0P00012NG4 fund. You'll find the end of day price of the Janus Henderson Horizon Euroland Fund G2 Eur 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 %
Sep 04, 2025	23.940	23.940	23.940	23.940	0.17%
Sep 03, 2025	23.900	23.900	23.900	23.890	0.04%
Sep 02, 2025	23.890	23.890	24.160	23.890	-1.12%
Sep 01, 2025	24.160	24.160	24.230	24.160	-0.29%
Aug 29, 2025	24.230	24.230	24.280	24.230	-0.21%
Aug 28, 2025	24.280	24.280	24.280	24.280	-0.53%
Aug 27, 2025	24.410	24.410	24.410	24.400	0.04%
Aug 26, 2025	24.400	24.400	24.400	24.400	-1.53%
Aug 25, 2025	24.780	24.780	24.790	24.780	-0.04%
Aug 22, 2025	24.790	24.790	24.790	24.650	0.57%
Aug 21, 2025	24.650	24.650	24.820	24.650	-0.68%
Aug 20, 2025	24.820	24.820	24.820	24.760	0.24%
Aug 19, 2025	24.760	24.760	24.760	24.580	0.73%
Aug 18, 2025	24.580	24.580	24.580	24.580	-0.12%
Aug 14, 2025	24.610	24.610	24.610	24.580	0.12%
Aug 13, 2025	24.580	24.580	24.580	24.350	0.94%
Aug 12, 2025	24.350	24.350	24.350	24.280	0.29%
Aug 11, 2025	24.280	24.280	24.350	24.280	-0.29%
Aug 08, 2025	24.350	24.350	24.350	24.300	0.21%
Aug 07, 2025	24.300	24.300	24.300	23.980	1.33%
Aug 06, 2025	23.980	23.980	24.110	23.980	-0.54%
Aug 05, 2025	24.110	24.110	24.110	23.970	0.58%

Highest: 24.820

Lowest: 23.890

Difference: 0.930

Average: 24.370

Change %: -0.125

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