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Janus Henderson Emerging Markets Fund A2 Usd (0P00001ANV)

Luxembourg

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20.989 -0.145 -0.69%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201073169

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.55M

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0P00001ANV Historical Data

Get free historical data for 0P00001ANV fund. You'll find the end of day price of the Janus Henderson Emerging Markets 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 31, 2025	20.989	20.989	21.134	20.989	-0.69%
Jul 30, 2025	21.134	21.134	21.134	21.067	0.32%
Jul 29, 2025	21.067	21.067	21.228	21.067	-0.76%
Jul 28, 2025	21.228	21.228	21.228	21.106	0.58%
Jul 25, 2025	21.106	21.106	21.106	21.106	-0.70%
Jul 24, 2025	21.254	21.254	21.254	21.129	0.59%
Jul 23, 2025	21.129	21.129	21.129	21.129	1.18%
Jul 22, 2025	20.883	20.883	21.028	20.883	-0.69%
Jul 21, 2025	21.028	21.028	21.028	21.028	0.18%
Jul 18, 2025	20.990	20.990	20.990	20.923	0.32%
Jul 17, 2025	20.923	20.923	20.923	20.923	-0.35%
Jul 16, 2025	20.996	20.996	20.996	20.996	0.52%
Jul 15, 2025	20.887	20.887	20.887	20.747	0.67%
Jul 14, 2025	20.747	20.747	20.901	20.747	-0.73%
Jul 11, 2025	20.901	20.901	20.950	20.901	-0.24%
Jul 10, 2025	20.950	20.950	20.950	20.896	0.26%
Jul 09, 2025	20.896	20.896	20.896	20.896	0.30%
Jul 08, 2025	20.834	20.834	20.834	20.774	0.29%
Jul 07, 2025	20.774	20.774	20.774	20.774	-0.55%
Jul 04, 2025	20.889	20.889	20.985	20.889	-0.46%
Jul 03, 2025	20.985	20.985	20.985	20.819	0.79%
Jul 02, 2025	20.819	20.819	20.860	20.819	-0.19%

Highest: 21.254

Lowest: 20.747

Difference: 0.507

Average: 20.973

Change %: 0.618

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