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Janus Henderson Horizon Euroland Fund I2 Hgbp (0P00016VZF)

Luxembourg

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20.980 +0.120 +0.58%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1291885702

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.38K

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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 %
Jun 04, 2025	20.980	20.980	20.980	20.860	0.58%
Jun 03, 2025	20.860	20.860	20.860	20.820	0.19%
Jun 02, 2025	20.820	20.820	21.000	20.820	-0.86%
May 30, 2025	21.000	21.000	21.000	21.000	-0.62%
May 28, 2025	21.130	21.130	21.130	21.130	-0.09%
May 27, 2025	21.150	21.150	21.150	21.000	0.43%
May 26, 2025	21.060	21.060	21.060	21.000	0.29%
May 23, 2025	21.000	21.000	21.000	20.900	0.48%
May 22, 2025	20.900	20.900	21.020	20.900	-0.57%
May 21, 2025	21.020	21.020	21.070	21.020	-0.24%
May 20, 2025	21.070	21.070	21.070	20.810	1.25%
May 19, 2025	20.810	20.810	20.890	20.810	-0.38%
May 16, 2025	20.890	20.890	20.890	20.650	1.16%
May 15, 2025	20.650	20.650	20.650	20.650	0.00%
May 14, 2025	20.650	20.650	20.650	20.560	0.44%
May 13, 2025	20.560	20.560	20.560	20.530	0.15%
May 12, 2025	20.530	20.530	20.530	20.530	1.68%
May 08, 2025	20.190	20.190	20.190	20.010	0.90%
May 07, 2025	20.010	20.010	20.010	19.970	0.20%
May 06, 2025	19.970	19.970	20.060	19.970	-0.45%
May 05, 2025	20.060	20.060	20.060	20.060	0.80%

Highest: 21.150

Lowest: 19.970

Difference: 1.180

Average: 20.729

Change %: 5.427

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