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Janus Henderson Horizon Biotechnology Fund A2 Usd (0P0001EXVW)

Luxembourg

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24.750 +0.130 +0.53%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1897414303

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.9M

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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 %
Jul 18, 2025	24.750	24.750	24.750	24.620	0.53%
Jul 17, 2025	24.620	24.620	24.620	24.350	1.11%
Jul 16, 2025	24.350	24.350	24.430	24.350	-0.33%
Jul 15, 2025	24.430	24.430	24.430	24.280	0.62%
Jul 14, 2025	24.280	24.280	24.280	24.160	0.50%
Jul 11, 2025	24.160	24.160	24.160	24.060	0.42%
Jul 10, 2025	24.060	24.060	24.060	23.780	1.18%
Jul 09, 2025	23.780	23.780	23.780	23.180	2.59%
Jul 08, 2025	23.180	23.180	23.180	23.120	0.26%
Jul 07, 2025	23.120	23.120	23.120	23.120	-0.77%
Jul 04, 2025	23.300	23.300	23.300	23.180	0.52%
Jul 03, 2025	23.180	23.180	23.180	23.010	0.74%
Jul 02, 2025	23.010	23.010	23.010	22.810	0.88%
Jul 01, 2025	22.810	22.810	23.050	22.810	-1.04%
Jun 30, 2025	23.050	23.050	23.050	23.050	-0.52%
Jun 27, 2025	23.170	23.170	23.190	23.170	-0.09%
Jun 26, 2025	23.190	23.190	23.240	23.190	-0.22%
Jun 25, 2025	23.240	23.240	23.250	23.240	-0.04%
Jun 24, 2025	23.250	23.250	23.250	23.100	0.65%

Highest: 24.750

Lowest: 22.810

Difference: 1.940

Average: 23.628

Change %: 7.143

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