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Janus Henderson Horizon Global Technology Leaders Fund X2 Usd (0P00006CPI)

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190.440 +1.810    +0.96%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 26.8M
Type:  Fund
Market:  Luxembourg
Issuer:  駿利亨德森投資香港有限公司
ISIN:  LU0247699415 
Asset Class:  Equity
Henderson Horizon Global Technology Fund X2 USD Ac 190.440 +1.810 +0.96%

0P00006CPI Historical Data

 
Get free historical data for 0P00006CPI fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders Fund X2 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:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 190.440 190.440 190.440 190.440 0.96%
Oct 31, 2024 188.630 188.630 188.630 188.630 -3.40%
Oct 30, 2024 195.270 195.270 195.270 195.270 0.35%
Oct 29, 2024 194.590 194.590 194.590 194.590 0.45%
Oct 28, 2024 193.720 193.720 193.720 193.720 -0.39%
Oct 25, 2024 194.470 194.470 194.470 194.470 1.44%
Oct 24, 2024 191.710 191.710 191.710 191.710 -0.76%
Oct 23, 2024 193.170 193.170 193.170 193.170 -0.22%
Oct 22, 2024 193.600 193.600 193.600 193.600 -0.06%
Oct 21, 2024 193.720 193.720 193.720 193.720 0.04%
Oct 18, 2024 193.640 193.640 193.640 193.640 0.49%
Oct 17, 2024 192.690 192.690 192.690 192.690 1.22%
Oct 16, 2024 190.360 190.360 190.360 190.360 -2.26%
Oct 15, 2024 194.770 194.770 194.770 194.770 -0.78%
Oct 14, 2024 196.310 196.310 196.310 196.310 1.77%
Oct 11, 2024 192.890 192.890 192.890 192.890 0.61%
Oct 10, 2024 191.720 191.720 191.720 191.720 0.58%
Oct 09, 2024 190.610 190.610 190.610 190.610 0.05%
Oct 08, 2024 190.510 190.510 190.510 190.510 0.09%
Oct 07, 2024 190.340 190.340 190.340 190.340 0.35%
Oct 04, 2024 189.680 189.680 189.680 189.680 0.52%
Highest: 196.310 Lowest: 188.630 Difference: 7.680 Average: 192.516 Change %: 0.927
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