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Janus Henderson Horizon Global Technology Leaders Fund A2 Eur (0P0000UHTI)

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216.680 +0.420    +0.19%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0572952280 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 459.11M
Janus Henderson Horizon Global Technology Fund A2 216.680 +0.420 +0.19%

0P0000UHTI Historical Data

 
Get free historical data for 0P0000UHTI fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders 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.
Time Frame:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 216.680 216.680 216.680 216.260 0.19%
Aug 21, 2025 216.260 216.260 216.260 216.260 0.68%
Aug 20, 2025 214.790 214.790 220.390 214.790 -2.54%
Aug 19, 2025 220.390 220.390 220.560 220.390 -0.08%
Aug 18, 2025 220.560 220.560 220.560 220.560 -0.75%
Aug 14, 2025 222.230 222.230 222.460 222.230 -0.10%
Aug 13, 2025 222.460 222.460 222.460 219.770 1.22%
Aug 12, 2025 219.770 219.770 221.760 219.770 -0.90%
Aug 11, 2025 221.760 221.760 221.760 219.800 0.89%
Aug 08, 2025 219.800 219.800 221.840 219.800 -0.92%
Aug 07, 2025 221.840 221.840 221.840 217.640 1.93%
Aug 06, 2025 217.640 217.640 221.170 217.640 -1.60%
Aug 05, 2025 221.170 221.170 221.170 218.740 1.11%
Aug 04, 2025 218.740 218.740 218.740 214.770 1.85%
Aug 01, 2025 214.770 214.770 226.060 214.770 -4.99%
Jul 31, 2025 226.060 226.060 226.060 221.830 1.91%
Jul 30, 2025 221.830 221.830 221.830 221.830 0.23%
Jul 29, 2025 221.310 221.310 221.310 218.540 1.27%
Jul 28, 2025 218.540 218.540 218.540 215.420 1.45%
Jul 25, 2025 215.420 215.420 215.420 214.140 0.60%
Jul 24, 2025 214.140 214.140 214.140 212.800 0.63%
Jul 23, 2025 212.800 212.800 212.800 212.190 0.29%
Highest: 226.060 Lowest: 212.190 Difference: 13.870 Average: 219.044 Change %: 2.116
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