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Janus Henderson Latin American Fund X2 Eur (0P000015YL)

Luxembourg

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Henderson Gartmore Latin American Fund B Acc historical data, for real-time data please try another search

14.420 +0.020 +0.13%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200081056

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.12M

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0P000015YL Historical Data

Get free historical data for 0P000015YL fund. You'll find the end of day price of the Janus Henderson Latin American Fund X2 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 %
Feb 11, 2022	14.420	14.420	14.420	14.420	0.13%
Feb 10, 2022	14.400	14.400	14.400	14.400	-0.29%
Feb 09, 2022	14.442	14.442	14.442	14.442	1.51%
Feb 08, 2022	14.227	14.227	14.227	14.227	0.76%
Feb 07, 2022	14.120	14.120	14.120	14.120	0.42%
Feb 04, 2022	14.060	14.060	14.060	14.060	-0.48%
Feb 03, 2022	14.128	14.128	14.128	14.128	-1.76%
Feb 02, 2022	14.382	14.382	14.382	14.382	-1.17%
Feb 01, 2022	14.552	14.552	14.552	14.552	0.74%
Jan 31, 2022	14.446	14.446	14.446	14.446	1.86%
Jan 28, 2022	14.182	14.182	14.182	14.182	-0.42%
Jan 27, 2022	14.242	14.242	14.242	14.242	1.64%
Jan 26, 2022	14.013	14.013	14.013	14.013	0.36%
Jan 25, 2022	13.963	13.963	13.963	13.963	0.32%
Jan 24, 2022	13.918	13.918	13.918	13.918	-1.32%
Jan 21, 2022	14.105	14.105	14.105	14.105	-0.90%
Jan 20, 2022	14.232	14.232	14.232	14.232	0.90%
Jan 19, 2022	14.104	14.104	14.104	14.104	0.23%
Jan 18, 2022	14.072	14.072	14.072	14.072	0.20%
Jan 17, 2022	14.044	14.044	14.044	14.044	1.00%

Highest: 14.552

Lowest: 13.918

Difference: 0.634

Average: 14.203

Change %: 3.703

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