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Janus Henderson Pan European Fund A2 Eur (0P00001AP7)

Luxembourg

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11.669 +0.020 +0.17%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201075453

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Sep 01, 2025	11.669	11.669	11.669	11.649	0.17%
Aug 29, 2025	11.649	11.649	11.649	11.649	-0.74%
Aug 28, 2025	11.736	11.736	11.736	11.732	0.03%
Aug 27, 2025	11.732	11.732	11.732	11.732	-0.34%
Aug 26, 2025	11.773	11.773	11.877	11.773	-0.88%
Aug 25, 2025	11.877	11.877	11.877	11.877	-0.45%
Aug 22, 2025	11.931	11.931	11.931	11.913	0.15%
Aug 21, 2025	11.913	11.913	11.913	11.913	0.00%
Aug 20, 2025	11.913	11.913	11.941	11.913	-0.24%
Aug 19, 2025	11.941	11.941	11.941	11.941	0.54%
Aug 18, 2025	11.877	11.877	11.913	11.877	-0.31%
Aug 14, 2025	11.913	11.913	11.913	11.913	0.65%
Aug 13, 2025	11.837	11.837	11.837	11.837	0.45%
Aug 12, 2025	11.784	11.784	11.784	11.746	0.33%
Aug 11, 2025	11.746	11.746	11.746	11.746	-0.21%
Aug 08, 2025	11.771	11.771	11.771	11.733	0.33%
Aug 07, 2025	11.733	11.733	11.733	11.733	1.19%
Aug 06, 2025	11.594	11.594	11.594	11.594	-0.03%
Aug 05, 2025	11.598	11.598	11.598	11.598	0.08%
Aug 04, 2025	11.589	11.589	11.589	11.443	1.28%

Highest: 11.941

Lowest: 11.443

Difference: 0.498

Average: 11.779

Change %: 1.974

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