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Janus Henderson Horizon Global Technology Leaders Fund A2 Usd (0P00000EBQ)

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216.020 +2.070    +0.97%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.29B
Type:  Fund
Market:  Luxembourg
Issuer:  骏利亨德森投资香港有限公司
ISIN:  LU0070992663 
Asset Class:  Equity
Henderson Horizon Global Technology Fund A2 USD Ac 216.020 +2.070 +0.97%

0P00000EBQ Historical Data

 
Get free historical data for 0P00000EBQ fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders Fund A2 Usd 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 216.020 216.020 216.020 216.020 0.97%
Oct 31, 2024 213.950 213.950 213.950 213.950 -3.40%
Oct 30, 2024 221.480 221.480 221.480 221.480 0.36%
Oct 29, 2024 220.690 220.690 220.690 220.690 0.45%
Oct 28, 2024 219.700 219.700 219.700 219.700 -0.39%
Oct 25, 2024 220.550 220.550 220.550 220.550 1.44%
Oct 24, 2024 217.420 217.420 217.420 217.420 -0.75%
Oct 23, 2024 219.060 219.060 219.060 219.060 -0.22%
Oct 22, 2024 219.550 219.550 219.550 219.550 -0.06%
Oct 21, 2024 219.680 219.680 219.680 219.680 0.05%
Oct 18, 2024 219.580 219.580 219.580 219.580 0.49%
Oct 17, 2024 218.500 218.500 218.500 218.500 1.23%
Oct 16, 2024 215.850 215.850 215.850 215.850 -2.26%
Oct 15, 2024 220.850 220.850 220.850 220.850 -0.79%
Oct 14, 2024 222.600 222.600 222.600 222.600 1.78%
Oct 11, 2024 218.700 218.700 218.700 218.700 0.61%
Oct 10, 2024 217.370 217.370 217.370 217.370 0.58%
Oct 09, 2024 216.110 216.110 216.110 216.110 0.05%
Oct 08, 2024 216.000 216.000 216.000 216.000 0.09%
Oct 07, 2024 215.800 215.800 215.800 215.800 0.35%
Highest: 222.600 Lowest: 213.950 Difference: 8.650 Average: 218.473 Change %: 0.456
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