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Janus Henderson Horizon Global Technology Leaders Fund A1 Usd (0P00001AD1)

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226.990 -0.220    -0.10%
22/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0209158467 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 616.93M
Henderson Horizon Global Technology Fund A1 USD In 226.990 -0.220 -0.10%

0P00001AD1 Historical Data

 
Get free historical data for 0P00001AD1 fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders Fund A1 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.
Time Frame:
22/04/2025 - 22/05/2025
 
Date Price Open High Low Change %
May 22, 2025 226.990 226.990 227.210 226.990 -0.10%
May 21, 2025 227.210 227.210 227.210 227.210 0.13%
May 20, 2025 226.910 226.910 226.910 226.910 -0.07%
May 19, 2025 227.070 227.070 227.600 227.070 -0.23%
May 16, 2025 227.600 227.600 227.600 227.090 0.22%
May 15, 2025 227.090 227.090 227.400 227.090 -0.14%
May 14, 2025 227.400 227.400 227.400 225.430 0.87%
May 13, 2025 225.430 225.430 225.430 220.690 2.15%
May 12, 2025 220.690 220.690 220.690 220.690 2.93%
May 08, 2025 214.400 214.400 214.400 212.750 0.78%
May 07, 2025 212.750 212.750 212.750 211.310 0.68%
May 06, 2025 211.310 211.310 214.380 211.310 -1.43%
May 05, 2025 214.380 214.380 214.380 213.430 0.45%
May 02, 2025 213.430 213.430 213.430 213.430 6.08%
Apr 30, 2025 201.190 201.190 201.190 201.190 -1.63%
Apr 29, 2025 204.520 204.520 204.520 204.520 0.03%
Apr 28, 2025 204.450 204.450 204.450 204.450 0.55%
Apr 25, 2025 203.340 203.340 203.340 203.340 1.80%
Apr 24, 2025 199.740 199.740 199.740 199.380 0.18%
Apr 23, 2025 199.380 199.380 199.380 199.380 5.30%
Apr 22, 2025 189.340 189.340 189.340 189.340 -1.55%
Highest: 227.600 Lowest: 189.340 Difference: 38.260 Average: 214.506 Change %: 18.027
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