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Janus Henderson Pan European Fund A2 Eur (0P00001AP7)

Luxembourg

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11.443 -0.288 -2.46%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201075453

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00001AP7 Historical Data

Get free historical data for 0P00001AP7 fund. You'll find the end of day price of the Janus Henderson Pan European Fund A2 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 01, 2025	11.443	11.443	11.443	11.443	-2.46%
Jul 31, 2025	11.731	11.731	11.749	11.731	-0.15%
Jul 30, 2025	11.749	11.749	11.749	11.691	0.49%
Jul 29, 2025	11.691	11.691	11.691	11.579	0.97%
Jul 28, 2025	11.579	11.579	11.602	11.579	-0.20%
Jul 25, 2025	11.602	11.602	11.602	11.602	-0.40%
Jul 24, 2025	11.649	11.649	11.649	11.591	0.50%
Jul 23, 2025	11.591	11.591	11.591	11.591	1.01%
Jul 22, 2025	11.476	11.476	11.569	11.476	-0.81%
Jul 21, 2025	11.569	11.569	11.569	11.569	-0.15%
Jul 18, 2025	11.586	11.586	11.612	11.586	-0.22%
Jul 17, 2025	11.612	11.612	11.612	11.612	1.08%
Jul 16, 2025	11.487	11.487	11.571	11.487	-0.72%
Jul 15, 2025	11.571	11.571	11.607	11.571	-0.31%
Jul 14, 2025	11.607	11.607	11.614	11.607	-0.06%
Jul 11, 2025	11.614	11.614	11.724	11.614	-0.94%
Jul 10, 2025	11.724	11.724	11.724	11.698	0.22%
Jul 09, 2025	11.698	11.698	11.698	11.698	1.10%
Jul 08, 2025	11.571	11.571	11.571	11.540	0.27%
Jul 07, 2025	11.540	11.540	11.540	11.540	0.87%
Jul 04, 2025	11.440	11.440	11.503	11.440	-0.55%

Highest: 11.749

Lowest: 11.440

Difference: 0.308

Average: 11.597

Change %: -0.526

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