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Janus Henderson Horizon Global Technology Leaders Fund X2 Usd (0P00006CPI)

Luxembourg

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225.290 +3.530 +1.59%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247699415

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.35M

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0P00006CPI Historical Data

Get free historical data for 0P00006CPI fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders Fund X2 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 25, 2025	225.290	225.290	225.290	221.760	1.59%
Aug 22, 2025	221.760	221.760	221.760	220.590	0.53%
Aug 21, 2025	220.590	220.590	220.590	220.590	0.34%
Aug 20, 2025	219.850	219.850	225.920	219.850	-2.69%
Aug 19, 2025	225.920	225.920	226.110	225.920	-0.08%
Aug 18, 2025	226.110	226.110	226.110	226.110	-0.55%
Aug 14, 2025	227.350	227.350	228.590	227.350	-0.54%
Aug 13, 2025	228.590	228.590	228.590	224.890	1.65%
Aug 12, 2025	224.890	224.890	226.220	224.890	-0.59%
Aug 11, 2025	226.220	226.220	226.220	224.890	0.59%
Aug 08, 2025	224.890	224.890	226.810	224.890	-0.85%
Aug 07, 2025	226.810	226.810	226.810	226.810	2.04%
Aug 06, 2025	222.270	222.270	224.250	222.270	-0.88%
Aug 05, 2025	224.250	224.250	224.250	222.410	0.83%
Aug 04, 2025	222.410	222.410	222.410	218.340	1.86%
Aug 01, 2025	218.340	218.340	226.520	218.340	-3.61%
Jul 31, 2025	226.520	226.520	226.520	226.520	1.40%
Jul 30, 2025	223.390	223.390	223.390	223.390	-0.45%
Jul 29, 2025	224.390	224.390	224.390	223.280	0.50%
Jul 28, 2025	223.280	223.280	223.280	221.790	0.67%

Highest: 228.590

Lowest: 218.340

Difference: 10.250

Average: 224.156

Change %: 1.578

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