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Janus Henderson Global Select Fund A2 Eur (0P00001AO6)

Luxembourg

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29.820 +0.030 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200076213

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.09M

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0P00001AO6 Historical Data

Get free historical data for 0P00001AO6 fund. You'll find the end of day price of the Janus Henderson Global Select Fund A2 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 %
Jun 05, 2025	29.820	29.820	29.820	29.789	0.10%
Jun 04, 2025	29.789	29.789	29.789	29.675	0.38%
Jun 03, 2025	29.675	29.675	29.675	29.675	1.36%
Jun 02, 2025	29.277	29.277	29.356	29.277	-0.27%
May 30, 2025	29.356	29.356	29.356	29.356	-0.10%
May 28, 2025	29.385	29.385	29.385	29.385	-0.43%
May 27, 2025	29.512	29.512	29.512	29.512	1.39%
May 26, 2025	29.109	29.109	29.145	29.109	-0.12%
May 23, 2025	29.145	29.145	29.319	29.145	-0.59%
May 22, 2025	29.319	29.319	29.319	29.210	0.37%
May 21, 2025	29.210	29.210	29.544	29.210	-1.13%
May 20, 2025	29.544	29.544	29.544	29.543	0.00%
May 19, 2025	29.543	29.543	29.705	29.543	-0.54%
May 16, 2025	29.705	29.705	29.705	29.548	0.53%
May 15, 2025	29.548	29.548	29.548	29.548	0.49%
May 14, 2025	29.403	29.403	29.403	29.317	0.29%
May 13, 2025	29.317	29.317	29.317	29.317	0.35%
May 12, 2025	29.214	29.214	29.214	28.257	3.39%
May 08, 2025	28.257	28.257	28.257	28.257	1.15%
May 07, 2025	27.937	27.937	27.937	27.867	0.25%
May 06, 2025	27.867	27.867	28.015	27.867	-0.53%

Highest: 29.820

Lowest: 27.867

Difference: 1.953

Average: 29.235

Change %: 6.443

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