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Janus Henderson Emerging Markets Fund H2 Gbp (0P00019951)

Luxembourg

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12.600 -0.004 -0.03%

04/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 56.81M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1526027823

Asset Class: Equity

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0P00019951 Historical Data

Get free historical data for 0P00019951 fund. You'll find the end of day price of the Janus Henderson Emerging Markets Fund H2 Gbp 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 %
Feb 04, 2025	12.600	12.600	12.600	12.600	-0.03%
Feb 03, 2025	12.604	12.604	12.604	12.604	-0.73%
Jan 27, 2025	12.696	12.696	12.696	12.696	-0.73%
Jan 24, 2025	12.790	12.790	12.790	12.790	0.00%
Jan 23, 2025	12.790	12.790	12.790	12.790	0.16%
Jan 22, 2025	12.769	12.769	12.769	12.769	-0.49%
Jan 21, 2025	12.831	12.831	12.831	12.831	0.10%
Jan 20, 2025	12.818	12.818	12.818	12.818	0.83%
Jan 17, 2025	12.714	12.714	12.714	12.714	0.11%
Jan 16, 2025	12.700	12.700	12.700	12.700	1.69%
Jan 15, 2025	12.488	12.488	12.488	12.488	0.18%
Jan 14, 2025	12.466	12.466	12.466	12.466	-1.06%
Feb 04, 2025	12.600	12.600	12.600	12.600	-0.03%
Feb 03, 2025	12.604	12.604	12.604	12.604	-0.73%
Jan 27, 2025	12.696	12.696	12.696	12.696	-0.73%
Jan 24, 2025	12.790	12.790	12.790	12.790	0.00%
Jan 23, 2025	12.790	12.790	12.790	12.790	0.16%
Jan 22, 2025	12.769	12.769	12.769	12.769	-0.49%
Jan 21, 2025	12.831	12.831	12.831	12.831	0.10%
Jan 20, 2025	12.818	12.818	12.818	12.818	0.83%
Jan 17, 2025	12.714	12.714	12.714	12.714	0.11%
Jan 16, 2025	12.700	12.700	12.700	12.700	1.69%
Jan 15, 2025	12.488	12.488	12.488	12.488	0.18%
Jan 14, 2025	12.466	12.466	12.466	12.466	0.30%
Jan 13, 2025	12.429	12.429	12.429	12.429	-0.73%
Jan 10, 2025	12.520	12.520	12.520	12.520	-0.58%
Jan 09, 2025	12.593	12.593	12.593	12.593	1.21%
Jan 08, 2025	12.443	12.443	12.443	12.443	-0.35%
Jan 07, 2025	12.487	12.487	12.487	12.487	-0.45%
Jan 06, 2025	12.543	12.543	12.543	12.543	-0.10%

Highest: 12.831

Lowest: 12.429

Difference: 0.403

Average: 12.652

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson E.	12.600	-0.004	-0.03%