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Janus Henderson Horizon Japanese Smaller Companies Fund H2 Usd (0P000102TP)

London

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39.710 -0.190 -0.48%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 735.16K

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: LU0976557230

Asset Class: Equity

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0P000102TP Historical Data

Get free historical data for 0P000102TP fund. You'll find the end of day price of the Janus Henderson Horizon Japanese Smaller Companies Fund H2 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 %
Nov 12, 2024	39.710	39.710	39.710	39.710	-0.48%
Nov 11, 2024	39.900	39.900	39.900	39.900	-1.43%
Nov 08, 2024	40.480	40.480	40.480	40.480	-0.22%
Nov 07, 2024	40.570	40.570	40.570	40.570	1.68%
Nov 06, 2024	39.900	39.900	39.900	39.900	-0.72%
Nov 05, 2024	40.190	40.190	40.190	40.190	0.00%
Nov 04, 2024	40.190	40.190	40.190	40.190	-0.50%
Oct 31, 2024	40.390	40.390	40.390	40.390	0.65%
Oct 30, 2024	40.130	40.130	40.130	40.130	0.70%
Oct 29, 2024	39.850	39.850	39.850	39.850	-0.15%
Oct 28, 2024	39.910	39.910	39.910	39.910	1.40%
Oct 25, 2024	39.360	39.360	39.360	39.360	-0.96%
Oct 24, 2024	39.740	39.740	39.740	39.740	0.61%
Oct 23, 2024	39.500	39.500	39.500	39.500	-1.96%
Oct 22, 2024	40.290	40.290	40.290	40.290	-2.11%
Oct 21, 2024	41.160	41.160	41.160	41.160	-0.36%
Oct 18, 2024	41.310	41.310	41.310	41.310	-0.39%
Oct 17, 2024	41.470	41.470	41.470	41.470	-0.81%
Oct 16, 2024	41.810	41.810	41.810	41.810	-1.37%
Oct 15, 2024	42.390	42.390	42.390	42.390	2.05%
Oct 14, 2024	41.540	41.540	41.540	41.540	-0.31%

Highest: 42.390

Lowest: 39.360

Difference: 3.030

Average: 40.466

Change %: -4.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	39.710	-0.190	-0.48%