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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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20.612 -0.020 -0.10%

28/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1277655707

Asset Class: Equity

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0P00016MNC Historical Data

Get free historical data for 0P00016MNC fund. You'll find the end of day price of the Janus Henderson Pan European Fund A2 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 %
Feb 28, 2025	20.612	20.612	20.612	20.612	-0.10%
Feb 27, 2025	20.632	20.632	20.632	20.632	-0.25%
Feb 26, 2025	20.684	20.684	20.684	20.684	1.22%
Feb 25, 2025	20.434	20.434	20.434	20.434	0.26%
Feb 24, 2025	20.382	20.382	20.382	20.382	-0.20%
Feb 21, 2025	20.423	20.423	20.423	20.423	0.39%
Feb 20, 2025	20.344	20.344	20.344	20.344	-0.44%
Feb 19, 2025	20.434	20.434	20.434	20.434	-1.03%
Feb 18, 2025	20.648	20.648	20.648	20.648	0.46%
Feb 17, 2025	20.553	20.553	20.553	20.553	0.86%
Feb 14, 2025	20.377	20.377	20.377	20.377	-0.42%
Feb 13, 2025	20.462	20.462	20.462	20.462	1.10%
Feb 12, 2025	20.240	20.240	20.240	20.240	-0.01%
Feb 11, 2025	20.242	20.242	20.242	20.242	0.27%
Feb 10, 2025	20.187	20.187	20.187	20.187	0.38%
Feb 07, 2025	20.110	20.110	20.110	20.110	-0.24%
Feb 06, 2025	20.158	20.158	20.158	20.158	1.74%
Feb 05, 2025	19.814	19.814	19.814	19.814	0.36%
Feb 04, 2025	19.743	19.743	19.743	19.743	0.35%

Highest: 20.684

Lowest: 19.743

Difference: 0.940

Average: 20.341

Change %: 4.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	20.612	-0.020	-0.10%