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Janus Henderson Global Select Fund A2 Usd (0P00001AOL)

Luxembourg

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26.159 +0.015 +0.06%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200076999

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.41M

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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 %
Oct 21, 2025	26.159	26.159	26.159	26.144	0.06%
Oct 20, 2025	26.144	26.144	26.144	25.880	1.02%
Oct 17, 2025	25.880	25.880	25.980	25.880	-0.39%
Oct 16, 2025	25.980	25.980	26.025	25.980	-0.17%
Oct 15, 2025	26.025	26.025	26.025	25.934	0.35%
Oct 14, 2025	25.934	25.934	25.978	25.934	-0.17%
Oct 13, 2025	25.978	25.978	25.978	25.933	0.17%
Oct 10, 2025	25.933	25.933	25.933	25.933	-1.91%
Oct 09, 2025	26.439	26.439	26.439	26.439	-0.10%
Oct 08, 2025	26.466	26.466	26.466	26.412	0.20%
Oct 07, 2025	26.412	26.412	26.455	26.412	-0.17%
Oct 06, 2025	26.455	26.455	26.464	26.455	-0.03%
Oct 03, 2025	26.464	26.464	26.464	26.401	0.24%
Oct 02, 2025	26.401	26.401	26.401	26.242	0.60%
Oct 01, 2025	26.242	26.242	26.242	26.136	0.40%
Sep 30, 2025	26.136	26.136	26.136	26.136	0.41%
Sep 29, 2025	26.031	26.031	26.031	25.877	0.59%
Sep 26, 2025	25.877	25.877	25.877	25.877	0.43%
Sep 25, 2025	25.767	25.767	25.906	25.767	-0.54%
Sep 24, 2025	25.906	25.906	25.906	25.906	-0.12%
Sep 23, 2025	25.936	25.936	26.010	25.936	-0.28%

Highest: 26.466

Lowest: 25.767

Difference: 0.699

Average: 26.122

Change %: 0.573

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