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Janus Henderson Latin American Fund I2 Eur (0P00001AP9)

Luxembourg

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

17.274 +0.020 +0.14%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200081486

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.12M

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0P00001AP9 Historical Data

Get free historical data for 0P00001AP9 fund. You'll find the end of day price of the Janus Henderson Latin American Fund I2 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	17.274	17.274	17.274	17.274	0.14%
Feb 10, 2022	17.249	17.249	17.249	17.249	-0.29%
Feb 09, 2022	17.299	17.299	17.299	17.299	1.52%
Feb 08, 2022	17.040	17.040	17.040	17.040	0.76%
Feb 07, 2022	16.912	16.912	16.912	16.912	0.43%
Feb 04, 2022	16.839	16.839	16.839	16.839	-0.48%
Feb 03, 2022	16.920	16.920	16.920	16.920	-1.76%
Feb 02, 2022	17.223	17.223	17.223	17.223	-1.17%
Feb 01, 2022	17.427	17.427	17.427	17.427	0.74%
Jan 31, 2022	17.300	17.300	17.300	17.300	1.87%
Jan 28, 2022	16.982	16.982	16.982	16.982	-0.42%
Jan 27, 2022	17.054	17.054	17.054	17.054	1.64%
Jan 26, 2022	16.778	16.778	16.778	16.778	0.36%
Jan 25, 2022	16.718	16.718	16.718	16.718	0.32%
Jan 24, 2022	16.664	16.664	16.664	16.664	-1.31%
Jan 21, 2022	16.886	16.886	16.886	16.886	-0.89%
Jan 20, 2022	17.038	17.038	17.038	17.038	0.91%
Jan 19, 2022	16.885	16.885	16.885	16.885	0.23%
Jan 18, 2022	16.846	16.846	16.846	16.846	0.21%
Jan 17, 2022	16.811	16.811	16.811	16.811	1.01%

Highest: 17.427

Lowest: 16.664

Difference: 0.764

Average: 17.007

Change %: 3.787

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