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Janus Henderson Horizon Global Multi-asset Fund X2 Heur (0P00016DAY)

Luxembourg

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Janus Henderson Horizon Global Multi-Asset Fund X2 historical data, for real-time data please try another search

10.655 +0.005 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253842345

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82M

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0P00016DAY Historical Data

Get free historical data for 0P00016DAY fund. You'll find the end of day price of the Janus Henderson Horizon Global Multi-asset Fund X2 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	10.655	10.655	10.655	10.655	0.05%
Nov 20, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 17, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 16, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 15, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 14, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 13, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 10, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 09, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 08, 2023	10.650	10.650	10.650	10.650	0.00%
Nov 07, 2023	10.650	10.650	10.650	10.650	0.19%
Nov 06, 2023	10.630	10.630	10.630	10.630	-0.09%
Nov 03, 2023	10.640	10.640	10.640	10.640	0.66%
Nov 02, 2023	10.570	10.570	10.570	10.570	1.25%
Oct 31, 2023	10.440	10.440	10.440	10.440	0.19%
Oct 30, 2023	10.420	10.420	10.420	10.420	0.00%
Oct 27, 2023	10.420	10.420	10.420	10.420	0.29%
Oct 26, 2023	10.390	10.390	10.390	10.390	-0.38%
Oct 25, 2023	10.430	10.430	10.430	10.430	0.00%
Oct 24, 2023	10.430	10.430	10.430	10.430	0.38%

Highest: 10.655

Lowest: 10.390

Difference: 0.265

Average: 10.576

Change %: 2.550

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	10.655	+0.005	+0.05%
BlackRock Contine.	49.282	-0.207	-0.42%
Lombard Odier Fun.	9.401	0.000	0.00%
TD North American.	51.940	-0.170	-0.33%
Victory Strategic.	18.240	0.000	0.00%
SA International .	15.33	+0.01	+0.07%
Janus Henderson H.	42.320	-0.480	-1.12%
Europopular Gesti.	18.410	+0.050	+0.27%