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Janus Henderson Horizon Global Multi-asset Fund A1 Heur (0P00016DAS)

Luxembourg

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Janus Henderson Horizon Global Multi-Asset Fund A1 historical data, for real-time data please try another search

11.147 -0.003 -0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253842188

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82M

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0P00016DAS Historical Data

Get free historical data for 0P00016DAS fund. You'll find the end of day price of the Janus Henderson Horizon Global Multi-asset Fund A1 Heur 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 %
Nov 21, 2023	11.147	11.147	11.147	11.147	-0.03%
Nov 20, 2023	11.150	11.150	11.150	11.150	0.09%
Nov 17, 2023	11.140	11.140	11.140	11.140	0.00%
Nov 16, 2023	11.140	11.140	11.140	11.140	0.00%
Nov 15, 2023	11.140	11.140	11.140	11.140	0.00%
Nov 14, 2023	11.140	11.140	11.140	11.140	0.00%
Nov 13, 2023	11.140	11.140	11.140	11.140	0.00%
Nov 10, 2023	11.140	11.140	11.140	11.140	0.00%
Nov 09, 2023	11.140	11.140	11.140	11.140	0.00%
Nov 08, 2023	11.140	11.140	11.140	11.140	0.00%
Nov 07, 2023	11.140	11.140	11.140	11.140	0.18%
Nov 06, 2023	11.120	11.120	11.120	11.120	-0.09%
Nov 03, 2023	11.130	11.130	11.130	11.130	0.72%
Nov 02, 2023	11.050	11.050	11.050	11.050	1.19%
Oct 31, 2023	10.920	10.920	10.920	10.920	0.18%
Oct 30, 2023	10.900	10.900	10.900	10.900	0.09%
Oct 27, 2023	10.890	10.890	10.890	10.890	0.18%
Oct 26, 2023	10.870	10.870	10.870	10.870	-0.37%
Oct 25, 2023	10.910	10.910	10.910	10.910	0.09%
Oct 24, 2023	10.900	10.900	10.900	10.900	0.37%

Highest: 11.150

Lowest: 10.870

Difference: 0.280

Average: 11.062

Change %: 2.639

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