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Janus Henderson Horizon Biotechnology Fund A2 Usd (0P0001EXVW)

Luxembourg

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21.730 +0.780 +3.72%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1897414303

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P0001EXVW Historical Data

Get free historical data for 0P0001EXVW fund. You'll find the end of day price of the Janus Henderson Horizon Biotechnology Fund A2 Usd 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 %
May 12, 2025	21.730	21.730	21.730	20.950	3.72%
May 08, 2025	20.950	20.950	21.290	20.950	-1.60%
May 07, 2025	21.290	21.290	22.500	21.290	-5.38%
May 06, 2025	22.500	22.500	22.980	22.500	-2.09%
May 05, 2025	22.980	22.980	22.980	22.980	-2.00%
May 02, 2025	23.450	23.450	23.450	23.010	1.91%
Apr 30, 2025	23.010	23.010	23.010	23.010	1.28%
Apr 29, 2025	22.720	22.720	22.720	22.720	0.58%
Apr 28, 2025	22.590	22.590	22.590	22.070	2.36%
Apr 25, 2025	22.070	22.070	22.070	22.070	0.50%
Apr 24, 2025	21.960	21.960	21.960	21.960	-0.36%
Apr 23, 2025	22.040	22.040	22.040	21.420	2.89%
Apr 22, 2025	21.420	21.420	21.420	21.420	2.39%
Apr 17, 2025	20.920	20.920	20.920	20.490	2.10%
Apr 16, 2025	20.490	20.490	21.100	20.490	-2.89%
Apr 15, 2025	21.100	21.100	21.100	21.100	2.88%
Apr 14, 2025	20.510	20.510	20.510	19.610	4.59%
Apr 11, 2025	19.610	19.610	19.610	19.610	1.82%
Apr 10, 2025	19.260	19.260	19.260	18.560	3.77%
Apr 09, 2025	18.560	18.560	20.150	18.560	-7.89%

Highest: 23.450

Lowest: 18.560

Difference: 4.890

Average: 21.458

Change %: 7.841

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