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Janus Henderson Emerging Markets Fund I2 Eur (0P00000LW2)

Luxembourg

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18.844 -0.001 -0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993983

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.81M

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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 %
Oct 23, 2025	18.844	18.844	18.845	18.844	-0.01%
Oct 22, 2025	18.845	18.845	18.845	18.845	-0.49%
Oct 21, 2025	18.938	18.938	18.938	18.793	0.77%
Oct 20, 2025	18.793	18.793	18.793	18.450	1.86%
Oct 17, 2025	18.450	18.450	18.681	18.450	-1.23%
Oct 16, 2025	18.681	18.681	18.681	18.533	0.80%
Oct 15, 2025	18.533	18.533	18.533	18.378	0.84%
Oct 14, 2025	18.378	18.378	18.450	18.378	-0.39%
Oct 13, 2025	18.450	18.450	18.885	18.450	-2.30%
Oct 10, 2025	18.885	18.885	18.885	18.885	-0.00%
Oct 09, 2025	18.885	18.885	18.885	18.885	0.25%
Oct 08, 2025	18.839	18.839	18.909	18.839	-0.37%
Oct 07, 2025	18.909	18.909	18.909	18.818	0.48%
Oct 06, 2025	18.818	18.818	18.818	18.774	0.24%
Oct 03, 2025	18.774	18.774	18.774	18.687	0.46%
Oct 02, 2025	18.687	18.687	18.687	18.493	1.05%
Oct 01, 2025	18.493	18.493	18.493	18.493	0.18%
Sep 30, 2025	18.460	18.460	18.460	18.460	0.33%
Sep 29, 2025	18.399	18.399	18.399	18.249	0.82%

Highest: 18.938

Lowest: 18.249

Difference: 0.688

Average: 18.687

Change %: 3.258

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