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Janus Henderson Global Select Fund A2 Usd (0P00001AOL)

Luxembourg

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23.315 +0.059 +0.25%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200076999

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.21M

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0P00001AOL Historical Data

Get free historical data for 0P00001AOL fund. You'll find the end of day price of the Janus Henderson Global Select 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 %
May 15, 2025	23.315	23.315	23.315	23.315	0.25%
May 14, 2025	23.256	23.256	23.256	23.083	0.75%
May 13, 2025	23.083	23.083	23.083	23.083	0.81%
May 12, 2025	22.897	22.897	22.897	22.477	1.87%
May 08, 2025	22.477	22.477	22.477	22.477	0.34%
May 07, 2025	22.399	22.399	22.399	22.294	0.47%
May 06, 2025	22.294	22.294	22.407	22.294	-0.50%
May 05, 2025	22.407	22.407	22.407	22.364	0.19%
May 02, 2025	22.364	22.364	22.364	22.364	2.91%
Apr 30, 2025	21.732	21.732	21.732	21.732	0.33%
Apr 29, 2025	21.661	21.661	21.661	21.661	0.39%
Apr 28, 2025	21.577	21.577	21.577	21.577	-0.07%
Apr 25, 2025	21.593	21.593	21.593	21.593	0.46%
Apr 24, 2025	21.495	21.495	21.495	21.495	1.51%
Apr 23, 2025	21.176	21.176	21.176	20.849	1.57%
Apr 22, 2025	20.849	20.849	20.849	20.849	0.03%
Apr 17, 2025	20.842	20.842	20.842	20.842	0.32%
Apr 16, 2025	20.775	20.775	21.085	20.775	-1.47%
Apr 15, 2025	21.085	21.085	21.085	21.007	0.37%
Apr 14, 2025	21.007	21.007	21.007	20.743	1.27%

Highest: 23.315

Lowest: 20.743

Difference: 2.571

Average: 21.914

Change %: 12.397

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