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

Luxembourg

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256.640 +4.030 +1.60%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209158467

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.41M

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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.

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Date	Price	Open	High	Low	Change %
Aug 25, 2025	256.640	256.640	256.640	252.610	1.60%
Aug 22, 2025	252.610	252.610	252.610	251.270	0.53%
Aug 21, 2025	251.270	251.270	251.270	250.420	0.34%
Aug 20, 2025	250.420	250.420	257.330	250.420	-2.69%
Aug 19, 2025	257.330	257.330	257.540	257.330	-0.08%
Aug 18, 2025	257.540	257.540	257.540	257.540	-0.54%
Aug 14, 2025	258.940	258.940	260.340	258.940	-0.54%
Aug 13, 2025	260.340	260.340	260.340	256.120	1.65%
Aug 12, 2025	256.120	256.120	257.640	256.120	-0.59%
Aug 11, 2025	257.640	257.640	257.640	256.110	0.60%
Aug 08, 2025	256.110	256.110	258.290	256.110	-0.84%
Aug 07, 2025	258.290	258.290	258.290	258.290	2.04%
Aug 06, 2025	253.120	253.120	255.370	253.120	-0.88%
Aug 05, 2025	255.370	255.370	255.370	253.270	0.83%
Aug 04, 2025	253.270	253.270	253.270	248.620	1.87%
Aug 01, 2025	248.620	248.620	257.930	248.620	-3.61%
Jul 31, 2025	257.930	257.930	257.930	257.930	1.40%
Jul 30, 2025	254.370	254.370	254.370	254.370	-0.44%
Jul 29, 2025	255.500	255.500	255.500	254.230	0.50%
Jul 28, 2025	254.230	254.230	254.230	252.520	0.68%

Highest: 260.340

Lowest: 248.620

Difference: 11.720

Average: 255.283

Change %: 1.632

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