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Janus Henderson Absolute Return Fund A2 Husd (0P0000ZBIO)

Luxembourg

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7.536 +0.010 +0.11%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0953998514

Asset Class: Equity

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0P0000ZBIO Historical Data

Get free historical data for 0P0000ZBIO fund. You'll find the end of day price of the Janus Henderson Absolute Return Fund A2 Husd 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 06, 2025	7.536	7.536	7.536	7.536	0.11%
Feb 05, 2025	7.527	7.527	7.527	7.527	0.10%
Feb 04, 2025	7.520	7.520	7.520	7.520	-0.01%
Feb 03, 2025	7.521	7.521	7.521	7.521	-0.07%
Jan 31, 2025	7.526	7.526	7.526	7.526	0.09%
Jan 30, 2025	7.520	7.520	7.520	7.520	0.24%
Jan 29, 2025	7.502	7.502	7.502	7.502	0.08%
Jan 28, 2025	7.496	7.496	7.496	7.496	0.14%
Jan 27, 2025	7.485	7.485	7.485	7.485	-0.01%
Jan 24, 2025	7.486	7.486	7.486	7.486	-0.10%
Jan 23, 2025	7.494	7.494	7.494	7.494	0.00%
Jan 22, 2025	7.494	7.494	7.494	7.494	0.13%
Jan 21, 2025	7.484	7.484	7.484	7.484	0.14%
Jan 20, 2025	7.474	7.474	7.474	7.474	-0.02%
Jan 17, 2025	7.475	7.475	7.475	7.475	0.20%
Jan 16, 2025	7.460	7.460	7.460	7.460	0.21%
Jan 15, 2025	7.445	7.445	7.445	7.445	0.59%
Jan 14, 2025	7.401	7.401	7.401	7.401	-0.03%
Jan 13, 2025	7.403	7.403	7.403	7.403	-0.35%
Jan 09, 2025	7.429	7.429	7.429	7.429	0.05%

Highest: 7.536

Lowest: 7.401

Difference: 0.135

Average: 7.484

Change %: 1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson A.	7.536	+0.010	+0.11%