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Janus Henderson Pan European Fund A2 Eur (0P00001AP7)

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10.741 +0.030    +0.27%
22/08 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0201075453 
Asset Class:  Equity
Henderson Gartmore Pan European Fund R EUR Acc 10.741 +0.030 +0.27%

0P00001AP7 Historical Data

 
Get free historical data for 0P00001AP7 fund. You'll find the end of day price of the Janus Henderson Pan European Fund A2 Eur 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:
25/07/2024 - 25/08/2024
 
Date Price Open High Low Change %
Aug 22, 2024 10.741 10.741 10.741 10.741 0.27%
Aug 21, 2024 10.712 10.712 10.712 10.712 0.31%
Aug 20, 2024 10.679 10.679 10.679 10.679 -0.41%
Aug 19, 2024 10.723 10.723 10.723 10.723 0.37%
Aug 16, 2024 10.684 10.684 10.684 10.684 1.63%
Aug 14, 2024 10.512 10.512 10.512 10.512 0.38%
Aug 13, 2024 10.473 10.473 10.473 10.473 0.45%
Aug 12, 2024 10.426 10.426 10.426 10.426 -0.08%
Aug 09, 2024 10.434 10.434 10.434 10.434 0.52%
Aug 08, 2024 10.380 10.380 10.380 10.380 0.39%
Aug 07, 2024 10.340 10.340 10.340 10.340 1.45%
Aug 06, 2024 10.193 10.193 10.193 10.193 0.36%
Aug 05, 2024 10.156 10.156 10.156 10.156 -1.87%
Aug 02, 2024 10.349 10.349 10.349 10.349 -2.93%
Aug 01, 2024 10.661 10.661 10.661 10.661 -1.53%
Jul 31, 2024 10.826 10.826 10.826 10.826 0.92%
Jul 30, 2024 10.728 10.728 10.728 10.728 0.32%
Jul 29, 2024 10.694 10.694 10.694 10.694 -0.20%
Jul 26, 2024 10.715 10.715 10.715 10.715 1.12%
Jul 25, 2024 10.596 10.596 10.596 10.596 -1.38%
Highest: 10.826 Lowest: 10.156 Difference: 0.671 Average: 10.551 Change %: -0.032
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