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Janus Henderson Horizon Global Sustainable Equity Fund A2 Heur Acc (0P0001HVTX)

Luxembourg

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31.990 +0.140 +0.44%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1983259885

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.57M

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0P0001HVTX Historical Data

Get free historical data for 0P0001HVTX fund. You'll find the end of day price of the Janus Henderson Horizon Global Sustainable Equity Fund A2 Heur Acc 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 08, 2025	31.990	31.990	31.990	31.850	0.44%
May 07, 2025	31.850	31.850	31.850	31.780	0.22%
May 06, 2025	31.780	31.780	32.030	31.780	-0.78%
May 05, 2025	32.030	32.030	32.030	31.930	0.31%
May 02, 2025	31.930	31.930	31.930	30.700	4.01%
Apr 30, 2025	30.700	30.700	30.700	30.700	-0.32%
Apr 29, 2025	30.800	30.800	30.800	30.800	-0.36%
Apr 28, 2025	30.910	30.910	30.910	30.640	0.88%
Apr 25, 2025	30.640	30.640	30.640	30.640	0.96%
Apr 24, 2025	30.350	30.350	30.420	30.350	-0.23%
Apr 23, 2025	30.420	30.420	30.420	29.430	3.36%
Apr 22, 2025	29.430	29.430	29.430	29.430	-0.88%
Apr 17, 2025	29.690	29.690	29.760	29.690	-0.24%
Apr 16, 2025	29.760	29.760	30.140	29.760	-1.26%
Apr 15, 2025	30.140	30.140	30.140	30.140	1.04%
Apr 14, 2025	29.830	29.830	29.830	29.220	2.09%
Apr 11, 2025	29.220	29.220	29.220	29.220	0.00%
Apr 10, 2025	29.220	29.220	29.220	27.770	5.22%
Apr 09, 2025	27.770	27.770	27.770	27.770	-3.31%

Highest: 32.030

Lowest: 27.770

Difference: 4.260

Average: 30.445

Change %: 11.386

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