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Janus Henderson Pan European Fund I2 Eur (0P00000LWK)

Luxembourg

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20.607 -0.092 -0.45%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00000LWK Historical Data

Get free historical data for 0P00000LWK fund. You'll find the end of day price of the Janus Henderson Pan European 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 %
May 22, 2025	20.607	20.607	20.700	20.607	-0.45%
May 21, 2025	20.700	20.700	20.700	20.655	0.22%
May 20, 2025	20.655	20.655	20.655	20.537	0.58%
May 19, 2025	20.537	20.537	20.537	20.442	0.46%
May 16, 2025	20.442	20.442	20.442	20.296	0.72%
May 15, 2025	20.296	20.296	20.296	20.296	0.73%
May 14, 2025	20.148	20.148	20.187	20.148	-0.19%
May 13, 2025	20.187	20.187	20.187	20.187	0.22%
May 12, 2025	20.142	20.142	20.142	19.878	1.33%
May 08, 2025	19.878	19.878	19.878	19.878	0.62%
May 07, 2025	19.755	19.755	19.854	19.755	-0.50%
May 06, 2025	19.854	19.854	19.904	19.854	-0.25%
May 05, 2025	19.904	19.904	19.904	19.820	0.42%
May 02, 2025	19.820	19.820	19.820	19.820	2.39%
Apr 30, 2025	19.357	19.357	19.357	19.357	0.27%
Apr 29, 2025	19.304	19.304	19.304	19.304	0.45%
Apr 28, 2025	19.217	19.217	19.217	19.217	0.25%
Apr 25, 2025	19.170	19.170	19.170	19.170	0.80%
Apr 24, 2025	19.018	19.018	19.018	19.018	0.29%
Apr 23, 2025	18.963	18.963	18.963	18.589	2.01%

Highest: 20.700

Lowest: 18.589

Difference: 2.111

Average: 19.898

Change %: 10.856

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