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

Luxembourg

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27.680 +0.080 +0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504465815

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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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 %
Jul 31, 2025	27.680	27.680	27.680	27.600	0.29%
Jul 30, 2025	27.600	27.600	27.600	27.600	-0.33%
Jul 29, 2025	27.690	27.690	27.690	27.620	0.25%
Jul 28, 2025	27.620	27.620	27.620	27.400	0.80%
Jul 25, 2025	27.400	27.400	27.400	27.400	-0.54%
Jul 24, 2025	27.550	27.550	27.550	27.400	0.55%
Jul 23, 2025	27.400	27.400	27.400	27.170	0.85%
Jul 22, 2025	27.170	27.170	27.390	27.170	-0.80%
Jul 21, 2025	27.390	27.390	27.480	27.390	-0.33%
Jul 18, 2025	27.480	27.480	27.480	27.480	0.26%
Jul 17, 2025	27.410	27.410	27.410	27.410	0.07%
Jul 16, 2025	27.390	27.390	27.390	27.390	-0.62%
Jul 15, 2025	27.560	27.560	27.560	27.380	0.66%
Jul 14, 2025	27.380	27.380	27.510	27.380	-0.47%
Jul 11, 2025	27.510	27.510	27.790	27.510	-1.01%
Jul 10, 2025	27.790	27.790	27.790	27.600	0.69%
Jul 09, 2025	27.600	27.600	27.600	27.360	0.88%
Jul 08, 2025	27.360	27.360	27.360	27.360	0.18%
Jul 07, 2025	27.310	27.310	27.310	27.110	0.74%
Jul 04, 2025	27.110	27.110	27.230	27.110	-0.44%
Jul 03, 2025	27.230	27.230	27.280	27.230	-0.18%
Jul 02, 2025	27.280	27.280	27.280	27.270	0.04%
Jul 01, 2025	27.270	27.270	27.660	27.270	-1.41%

Highest: 27.790

Lowest: 27.110

Difference: 0.680

Average: 27.443

Change %: 0.072

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