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Janus Henderson Horizon Global Technology Leaders Fund H2 Usd (0P0000YFYK)

Luxembourg

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71.130 -2.660 -3.60%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 骏利亨德森投资香港有限公司

ISIN: LU0828813369

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.06M

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0P0000YFYK Historical Data

Get free historical data for 0P0000YFYK fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders Fund H2 Usd 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	71.130	71.130	73.790	71.130	-3.60%
Jul 31, 2025	73.790	73.790	73.790	72.770	1.40%
Jul 30, 2025	72.770	72.770	72.770	72.770	-0.45%
Jul 29, 2025	73.100	73.100	73.100	72.730	0.51%
Jul 28, 2025	72.730	72.730	72.730	72.240	0.68%
Jul 25, 2025	72.240	72.240	72.240	72.120	0.17%
Jul 24, 2025	72.120	72.120	72.120	71.380	1.04%
Jul 23, 2025	71.380	71.380	71.380	71.040	0.48%
Jul 22, 2025	71.040	71.040	72.120	71.040	-1.50%
Jul 21, 2025	72.120	72.120	72.120	71.710	0.57%
Jul 18, 2025	71.710	71.710	71.710	71.710	0.39%
Jul 17, 2025	71.430	71.430	71.430	70.730	0.99%
Jul 16, 2025	70.730	70.730	70.730	70.730	-0.72%
Jul 15, 2025	71.240	71.240	71.240	70.380	1.22%
Jul 14, 2025	70.380	70.380	70.760	70.380	-0.54%
Jul 11, 2025	70.760	70.760	70.790	70.760	-0.04%
Jul 10, 2025	70.790	70.790	71.330	70.790	-0.76%
Jul 09, 2025	71.330	71.330	71.330	70.730	0.85%
Jul 08, 2025	70.730	70.730	70.900	70.730	-0.24%
Jul 07, 2025	70.900	70.900	71.080	70.900	-0.25%
Jul 04, 2025	71.080	71.080	71.080	70.860	0.31%

Highest: 73.790

Lowest: 70.380

Difference: 3.410

Average: 71.595

Change %: 0.381

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