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Janus Henderson Pan European Fund I2 Eur (0P00000LWK)

Luxembourg

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20.313 -0.152 -0.74%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Aug 29, 2025	20.313	20.313	20.313	20.313	-0.74%
Aug 28, 2025	20.464	20.464	20.464	20.457	0.03%
Aug 27, 2025	20.457	20.457	20.457	20.457	-0.34%
Aug 26, 2025	20.527	20.527	20.709	20.527	-0.88%
Aug 25, 2025	20.709	20.709	20.709	20.709	-0.45%
Aug 22, 2025	20.802	20.802	20.802	20.771	0.15%
Aug 21, 2025	20.771	20.771	20.771	20.770	0.00%
Aug 20, 2025	20.770	20.770	20.819	20.770	-0.24%
Aug 19, 2025	20.819	20.819	20.819	20.706	0.54%
Aug 18, 2025	20.706	20.706	20.768	20.706	-0.30%
Aug 14, 2025	20.768	20.768	20.768	20.768	0.65%
Aug 13, 2025	20.635	20.635	20.635	20.635	0.45%
Aug 12, 2025	20.542	20.542	20.542	20.475	0.33%
Aug 11, 2025	20.475	20.475	20.475	20.475	-0.21%
Aug 08, 2025	20.518	20.518	20.518	20.451	0.33%
Aug 07, 2025	20.451	20.451	20.451	20.451	1.19%
Aug 06, 2025	20.210	20.210	20.210	20.210	-0.03%
Aug 05, 2025	20.216	20.216	20.216	20.216	0.08%
Aug 04, 2025	20.200	20.200	20.200	19.945	1.28%

Highest: 20.819

Lowest: 19.945

Difference: 0.874

Average: 20.545

Change %: 1.846

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