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

Luxembourg

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218.340 -8.180 -3.61%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247699415

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.15M

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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 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%
Jul 25, 2025	221.790	221.790	221.790	221.790	0.16%
Jul 24, 2025	221.440	221.440	221.440	219.160	1.04%
Jul 23, 2025	219.160	219.160	219.160	218.130	0.47%
Jul 22, 2025	218.130	218.130	221.470	218.130	-1.51%
Jul 21, 2025	221.470	221.470	221.470	221.470	0.57%
Jul 18, 2025	220.220	220.220	220.220	220.220	0.38%
Jul 17, 2025	219.380	219.380	219.380	219.380	0.99%
Jul 16, 2025	217.240	217.240	217.240	217.240	-0.72%
Jul 15, 2025	218.820	218.820	218.820	216.170	1.23%
Jul 14, 2025	216.170	216.170	217.380	216.170	-0.56%
Jul 11, 2025	217.380	217.380	217.470	217.380	-0.04%
Jul 10, 2025	217.470	217.470	219.150	217.470	-0.77%
Jul 09, 2025	219.150	219.150	219.150	219.150	0.85%
Jul 08, 2025	217.310	217.310	217.310	217.310	-0.24%
Jul 07, 2025	217.830	217.830	218.430	217.830	-0.27%
Jul 04, 2025	218.430	218.430	218.430	217.760	0.31%

Highest: 226.520

Lowest: 216.170

Difference: 10.350

Average: 219.872

Change %: 0.266

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