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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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18.581 +0.030 +0.18%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.24B

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 %
Dec 23, 2024	18.581	18.581	18.581	18.581	0.18%
Dec 20, 2024	18.549	18.549	18.549	18.549	-1.33%
Dec 19, 2024	18.798	18.798	18.798	18.798	-1.69%
Dec 18, 2024	19.121	19.121	19.121	19.121	0.04%
Dec 17, 2024	19.114	19.114	19.114	19.114	0.06%
Dec 16, 2024	19.102	19.102	19.102	19.102	-0.04%
Dec 13, 2024	19.109	19.109	19.109	19.109	-0.73%
Dec 12, 2024	19.250	19.250	19.250	19.250	-0.11%
Dec 11, 2024	19.271	19.271	19.271	19.271	0.32%
Dec 10, 2024	19.209	19.209	19.209	19.209	-0.36%
Dec 09, 2024	19.278	19.278	19.278	19.278	-0.19%
Dec 06, 2024	19.313	19.313	19.313	19.313	0.18%
Dec 05, 2024	19.278	19.278	19.278	19.278	0.27%
Dec 04, 2024	19.226	19.226	19.226	19.226	0.39%
Dec 03, 2024	19.151	19.151	19.151	19.151	0.58%
Dec 02, 2024	19.041	19.041	19.041	19.041	0.71%
Nov 29, 2024	18.906	18.906	18.906	18.906	0.70%
Nov 28, 2024	18.776	18.776	18.776	18.776	0.43%
Nov 27, 2024	18.695	18.695	18.695	18.695	-0.46%
Nov 26, 2024	18.781	18.781	18.781	18.781	-0.56%
Nov 25, 2024	18.887	18.887	18.887	18.887	-0.02%

Highest: 19.313

Lowest: 18.549

Difference: 0.765

Average: 19.021

Change %: -1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	18.581	+0.030	+0.18%