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Janus Henderson Horizon Euroland Fund I2 Hgbp (0P00016VZF)

Luxembourg

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21.230 +0.040 +0.19%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1291885702

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.79K

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0P00016VZF Historical Data

Get free historical data for 0P00016VZF fund. You'll find the end of day price of the Janus Henderson Horizon Euroland Fund I2 Hgbp 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 %
Aug 08, 2025	21.230	21.230	21.230	21.190	0.19%
Aug 07, 2025	21.190	21.190	21.190	20.910	1.34%
Aug 06, 2025	20.910	20.910	21.030	20.910	-0.57%
Aug 05, 2025	21.030	21.030	21.030	20.900	0.62%
Aug 04, 2025	20.900	20.900	20.900	20.770	0.63%
Aug 01, 2025	20.770	20.770	21.230	20.770	-2.17%
Jul 31, 2025	21.230	21.230	21.230	21.230	-0.33%
Jul 30, 2025	21.300	21.300	21.300	21.300	-0.09%
Jul 29, 2025	21.320	21.320	21.340	21.320	-0.09%
Jul 28, 2025	21.340	21.340	21.340	21.100	1.14%
Jul 25, 2025	21.100	21.100	21.100	21.100	-0.66%
Jul 24, 2025	21.240	21.240	21.240	21.140	0.47%
Jul 23, 2025	21.140	21.140	21.140	20.990	0.71%
Jul 22, 2025	20.990	20.990	21.130	20.990	-0.66%
Jul 21, 2025	21.130	21.130	21.210	21.130	-0.38%
Jul 18, 2025	21.210	21.210	21.210	21.210	0.52%
Jul 17, 2025	21.100	21.100	21.100	21.040	0.29%
Jul 16, 2025	21.040	21.040	21.040	21.040	-0.94%
Jul 15, 2025	21.240	21.240	21.240	21.130	0.52%
Jul 14, 2025	21.130	21.130	21.170	21.130	-0.19%
Jul 11, 2025	21.170	21.170	21.420	21.170	-1.17%

Highest: 21.420

Lowest: 20.770

Difference: 0.650

Average: 21.129

Change %: -0.887

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