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Janus Henderson Horizon Global Technology Leaders Fund X2 Eur (0P0000UHTK)

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192.220 -0.520    -0.27%
12:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.05B
Type:  Fund
Market:  Luxembourg
Issuer:  骏利亨德森投资香港有限公司
ISIN:  LU0572954062 
Asset Class:  Equity
Henderson Horizon Global Technology Fund X2 EUR Ac 192.220 -0.520 -0.27%

0P0000UHTK Historical Data

 
Get free historical data for 0P0000UHTK fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders Fund X2 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:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 192.220 192.220 192.220 192.220 -0.27%
Dec 23, 2024 192.740 192.740 192.740 192.740 2.33%
Dec 20, 2024 188.350 188.350 188.350 188.350 -1.40%
Dec 19, 2024 191.030 191.030 191.030 191.030 -2.11%
Dec 18, 2024 195.150 195.150 195.150 195.150 0.48%
Dec 17, 2024 194.210 194.210 194.210 194.210 -0.80%
Dec 16, 2024 195.780 195.780 195.780 195.780 0.25%
Dec 13, 2024 195.290 195.290 195.290 195.290 0.95%
Dec 12, 2024 193.450 193.450 193.450 193.450 0.09%
Dec 11, 2024 193.280 193.280 193.280 193.280 0.66%
Dec 10, 2024 192.020 192.020 192.020 192.020 0.13%
Dec 09, 2024 191.770 191.770 191.770 191.770 -0.02%
Dec 06, 2024 191.810 191.810 191.810 191.810 0.35%
Dec 05, 2024 191.150 191.150 191.150 191.150 -0.49%
Dec 04, 2024 192.090 192.090 192.090 192.090 1.89%
Dec 03, 2024 188.520 188.520 188.520 188.520 0.23%
Dec 02, 2024 188.090 188.090 188.090 188.090 2.07%
Nov 29, 2024 184.270 184.270 184.270 184.270 0.46%
Nov 28, 2024 183.420 183.420 183.420 183.420 -0.22%
Nov 27, 2024 183.820 183.820 183.820 183.820 -1.24%
Highest: 195.780 Lowest: 183.420 Difference: 12.360 Average: 190.923 Change %: 3.277
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