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Janus Henderson Pan European Fund I2 Eur (0P00000LWK)

Luxembourg

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20.427 +0.045 +0.22%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 10, 2025	20.427	20.427	20.427	20.382	0.22%
Jul 09, 2025	20.382	20.382	20.382	20.382	1.10%
Jul 08, 2025	20.160	20.160	20.160	20.105	0.27%
Jul 07, 2025	20.105	20.105	20.105	19.932	0.87%
Jul 04, 2025	19.932	19.932	20.041	19.932	-0.55%
Jul 03, 2025	20.041	20.041	20.041	19.984	0.29%
Jul 02, 2025	19.984	19.984	19.984	19.984	-0.22%
Jul 01, 2025	20.028	20.028	20.028	20.028	-1.03%
Jun 30, 2025	20.237	20.237	20.237	20.237	-0.18%
Jun 27, 2025	20.273	20.273	20.273	20.067	1.03%
Jun 26, 2025	20.067	20.067	20.071	20.067	-0.02%
Jun 25, 2025	20.071	20.071	20.071	20.071	-0.60%
Jun 24, 2025	20.192	20.192	20.192	20.192	1.26%
Jun 20, 2025	19.942	19.942	19.942	19.942	0.23%
Jun 19, 2025	19.895	19.895	19.895	19.895	-0.99%
Jun 18, 2025	20.095	20.095	20.095	20.095	-0.48%
Jun 17, 2025	20.192	20.192	20.384	20.192	-0.94%
Jun 16, 2025	20.384	20.384	20.384	20.384	0.70%
Jun 13, 2025	20.242	20.242	20.468	20.242	-1.11%

Highest: 20.468

Lowest: 19.895

Difference: 0.573

Average: 20.139

Change %: -0.200

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