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Janus Henderson Horizon China Opportunities Fund A2 Sgd (0P0000UHTD)

Singapore

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19.940 +0.240 +1.22%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.15M

Type: Fund

Market: Singapore

Issuer: Janus Henderson Investors

ISIN: LU0572944931

Asset Class: Equity

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0P0000UHTD Historical Data

Get free historical data for 0P0000UHTD fund. You'll find the end of day price of the Janus Henderson Horizon China Opportunities Fund A2 Sgd 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 %
Nov 04, 2024	19.940	19.940	19.940	19.940	1.22%
Oct 31, 2024	19.700	19.700	19.700	19.700	-0.81%
Oct 30, 2024	19.860	19.860	19.860	19.860	-1.78%
Oct 29, 2024	20.220	20.220	20.220	20.220	0.70%
Oct 28, 2024	20.080	20.080	20.080	20.080	-0.15%
Oct 25, 2024	20.110	20.110	20.110	20.110	0.30%
Oct 24, 2024	20.050	20.050	20.050	20.050	-1.47%
Oct 23, 2024	20.350	20.350	20.350	20.350	1.45%
Oct 22, 2024	20.060	20.060	20.060	20.060	0.20%
Oct 21, 2024	20.020	20.020	20.020	20.020	-0.84%
Oct 18, 2024	20.190	20.190	20.190	20.190	3.70%
Oct 17, 2024	19.470	19.470	19.470	19.470	-0.51%
Oct 16, 2024	19.570	19.570	19.570	19.570	-1.11%
Oct 15, 2024	19.790	19.790	19.790	19.790	-3.23%
Oct 14, 2024	20.450	20.450	20.450	20.450	-0.10%
Oct 11, 2024	20.470	20.470	20.470	20.470	-0.73%
Oct 10, 2024	20.620	20.620	20.620	20.620	2.59%
Oct 09, 2024	20.100	20.100	20.100	20.100	-3.46%
Oct 08, 2024	20.820	20.820	20.820	20.820	-7.10%
Oct 07, 2024	22.410	22.410	22.410	22.410	1.82%

Highest: 22.410

Lowest: 19.470

Difference: 2.940

Average: 20.214

Change %: -9.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	19.940	+0.240	+1.22%