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Janus Henderson Emerging Markets Fund I2 Eur (0P00000LW2)

Luxembourg

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17.305 +0.027 +0.16%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993983

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.99M

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0P00000LW2 Historical Data

Get free historical data for 0P00000LW2 fund. You'll find the end of day price of the Janus Henderson Emerging Markets Fund I2 Eur 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 31, 2025	17.305	17.305	17.305	17.278	0.16%
Jul 30, 2025	17.278	17.278	17.278	17.253	0.14%
Jul 29, 2025	17.253	17.253	17.253	17.109	0.84%
Jul 28, 2025	17.109	17.109	17.109	16.973	0.81%
Jul 25, 2025	16.973	16.973	16.973	16.973	-0.61%
Jul 24, 2025	17.077	17.077	17.077	16.999	0.46%
Jul 23, 2025	16.999	16.999	16.999	16.999	0.74%
Jul 22, 2025	16.874	16.874	17.065	16.874	-1.12%
Jul 21, 2025	17.065	17.065	17.065	17.065	0.02%
Jul 18, 2025	17.062	17.062	17.064	17.062	-0.01%
Jul 17, 2025	17.064	17.064	17.064	17.064	0.04%
Jul 16, 2025	17.057	17.057	17.057	16.897	0.95%
Jul 15, 2025	16.897	16.897	16.897	16.801	0.57%
Jul 14, 2025	16.801	16.801	16.906	16.801	-0.62%
Jul 11, 2025	16.906	16.906	16.906	16.862	0.26%
Jul 10, 2025	16.862	16.862	16.862	16.830	0.19%
Jul 09, 2025	16.830	16.830	16.830	16.830	0.46%
Jul 08, 2025	16.753	16.753	16.753	16.688	0.39%
Jul 07, 2025	16.688	16.688	16.747	16.688	-0.35%
Jul 04, 2025	16.747	16.747	16.792	16.747	-0.27%
Jul 03, 2025	16.792	16.792	16.792	16.691	0.61%
Jul 02, 2025	16.691	16.691	16.725	16.691	-0.20%
Jul 01, 2025	16.725	16.725	16.725	16.725	0.01%

Highest: 17.305

Lowest: 16.688

Difference: 0.617

Average: 16.948

Change %: 3.485

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