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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

Luxembourg

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22.607 +0.040 +0.18%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	22.607	22.607	22.607	22.607	0.18%
Dec 20, 2024	22.566	22.566	22.566	22.566	-1.32%
Dec 19, 2024	22.869	22.869	22.869	22.869	-1.69%
Dec 18, 2024	23.262	23.262	23.262	23.262	0.04%
Dec 17, 2024	23.253	23.253	23.253	23.253	0.06%
Dec 16, 2024	23.238	23.238	23.238	23.238	-0.03%
Dec 13, 2024	23.246	23.246	23.246	23.246	-0.73%
Dec 12, 2024	23.417	23.417	23.417	23.417	-0.11%
Dec 11, 2024	23.442	23.442	23.442	23.442	0.33%
Dec 10, 2024	23.366	23.366	23.366	23.366	-0.35%
Dec 09, 2024	23.449	23.449	23.449	23.449	-0.18%
Dec 06, 2024	23.492	23.492	23.492	23.492	0.18%
Dec 05, 2024	23.448	23.448	23.448	23.448	0.27%
Dec 04, 2024	23.384	23.384	23.384	23.384	0.39%
Dec 03, 2024	23.293	23.293	23.293	23.293	0.58%
Dec 02, 2024	23.159	23.159	23.159	23.159	0.72%
Nov 29, 2024	22.994	22.994	22.994	22.994	0.70%
Nov 28, 2024	22.835	22.835	22.835	22.835	0.43%
Nov 27, 2024	22.737	22.737	22.737	22.737	-0.45%
Nov 26, 2024	22.840	22.840	22.840	22.840	-0.56%
Nov 25, 2024	22.969	22.969	22.969	22.969	-0.02%

Highest: 23.492

Lowest: 22.566

Difference: 0.925

Average: 23.136

Change %: -1.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	22.607	+0.040	+0.18%