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Janus Henderson Horizon Pan European Mid And Large Cap Fund R1 Eur (0P0000ONRI)

Luxembourg

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27.500 -0.050 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504465815

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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0P0000ONRI Historical Data

Get free historical data for 0P0000ONRI fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Mid And Large Cap Fund R1 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	27.500	27.500	27.550	27.500	-0.18%
Aug 28, 2025	27.550	27.550	27.550	27.550	-0.40%
Aug 27, 2025	27.660	27.660	27.660	27.540	0.44%
Aug 26, 2025	27.540	27.540	27.540	27.540	-1.08%
Aug 25, 2025	27.840	27.840	27.850	27.840	-0.04%
Aug 22, 2025	27.850	27.850	27.850	27.670	0.65%
Aug 21, 2025	27.670	27.670	27.670	27.670	-0.68%
Aug 20, 2025	27.860	27.860	27.860	27.790	0.25%
Aug 19, 2025	27.790	27.790	27.790	27.600	0.69%
Aug 18, 2025	27.600	27.600	27.600	27.600	-0.18%
Aug 14, 2025	27.650	27.650	27.650	27.610	0.14%
Aug 13, 2025	27.610	27.610	27.610	27.410	0.73%
Aug 12, 2025	27.410	27.410	27.460	27.410	-0.18%
Aug 11, 2025	27.460	27.460	27.550	27.460	-0.33%
Aug 08, 2025	27.550	27.550	27.550	27.460	0.33%
Aug 07, 2025	27.460	27.460	27.460	27.240	0.81%
Aug 06, 2025	27.240	27.240	27.400	27.240	-0.58%
Aug 05, 2025	27.400	27.400	27.400	27.150	0.92%
Aug 04, 2025	27.150	27.150	27.150	27.120	0.11%
Aug 01, 2025	27.120	27.120	27.680	27.120	-2.02%

Highest: 27.860

Lowest: 27.120

Difference: 0.740

Average: 27.545

Change %: -0.650

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