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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

Luxembourg

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23.916 +0.070 +0.28%

23/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1142999959

Asset Class: Equity

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0P000156UC Historical Data

Get free historical data for 0P000156UC fund. You'll find the end of day price of the Janus Henderson Pan European Fund I2 Hsgd 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 %
Jan 23, 2025	23.916	23.916	23.916	23.916	0.28%
Jan 22, 2025	23.849	23.849	23.849	23.849	0.57%
Jan 21, 2025	23.714	23.714	23.714	23.714	0.46%
Jan 20, 2025	23.605	23.605	23.605	23.605	0.06%
Jan 17, 2025	23.590	23.590	23.590	23.590	0.76%
Jan 16, 2025	23.413	23.413	23.413	23.413	0.94%
Jan 15, 2025	23.195	23.195	23.195	23.195	1.41%
Jan 14, 2025	22.873	22.873	22.873	22.873	0.02%
Jan 13, 2025	22.869	22.869	22.869	22.869	-0.79%
Jan 10, 2025	23.050	23.050	23.050	23.050	-0.78%
Jan 09, 2025	23.231	23.231	23.231	23.231	0.65%
Jan 08, 2025	23.081	23.081	23.081	23.081	-0.17%
Jan 07, 2025	23.119	23.119	23.119	23.119	0.34%
Jan 06, 2025	23.040	23.040	23.040	23.040	1.30%
Jan 03, 2025	22.744	22.744	22.744	22.744	-0.71%
Jan 02, 2025	22.907	22.907	22.907	22.907	0.68%
Dec 31, 2024	22.752	22.752	22.752	22.752	0.52%
Dec 30, 2024	22.636	22.636	22.636	22.636	-0.60%
Dec 27, 2024	22.772	22.772	22.772	22.772	0.73%

Highest: 23.916

Lowest: 22.636

Difference: 1.280

Average: 23.177

Change %: 5.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	23.916	+0.070	+0.28%