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Janus Henderson Horizon Pan European Equity Fund I2 Usd (0P0000X7IT)

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Henderson Horizon Pan European Equity Fund I2 USD historical data, for real-time data please try another search
17.630 -0.050    -0.28%
07/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0642279474 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 230.71M
Henderson Horizon Pan European Equity Fund I2 USD 17.630 -0.050 -0.28%

0P0000X7IT Historical Data

 
Get free historical data for 0P0000X7IT fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Equity Fund I2 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:
10/11/2023 - 20/08/2025
 
Date Price Open High Low Change %
Dec 07, 2023 17.630 17.630 17.630 17.630 -0.28%
Dec 06, 2023 17.680 17.680 17.680 17.680 0.28%
Dec 05, 2023 17.630 17.630 17.630 17.630 -0.68%
Dec 04, 2023 17.750 17.750 17.750 17.750 0.11%
Dec 01, 2023 17.730 17.730 17.730 17.730 0.40%
Nov 30, 2023 17.660 17.660 17.660 17.660 0.00%
Nov 29, 2023 17.660 17.660 17.660 17.660 1.49%
Nov 28, 2023 17.400 17.400 17.400 17.400 -0.97%
Nov 27, 2023 17.570 17.570 17.570 17.570 0.46%
Nov 24, 2023 17.490 17.490 17.490 17.490 0.11%
Nov 23, 2023 17.470 17.470 17.470 17.470 0.40%
Nov 22, 2023 17.400 17.400 17.400 17.400 -0.34%
Nov 21, 2023 17.460 17.460 17.460 17.460 0.23%
Nov 20, 2023 17.420 17.420 17.420 17.420 0.58%
Nov 17, 2023 17.320 17.320 17.320 17.320 0.64%
Nov 16, 2023 17.210 17.210 17.210 17.210 -0.69%
Nov 15, 2023 17.330 17.330 17.330 17.330 3.46%
Nov 14, 2023 16.750 16.750 16.750 16.750 0.60%
Nov 13, 2023 16.650 16.650 16.650 16.650 0.73%
Nov 10, 2023 16.530 16.530 16.530 16.530 -1.02%
Highest: 17.750 Lowest: 16.530 Difference: 1.220 Average: 17.387 Change %: 5.569
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