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Janus Henderson Global Sustainable Equity Fund A Acc Eur (0P0000WJ26)

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611.400 +1.900    +0.31%
05/11 - Closed. Currency in EUR
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  GB00B7KYJH09 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.73M
Janus Henderson Global Sustainable Equity Fund A A 611.400 +1.900 +0.31%

0P0000WJ26 Historical Data

 
Get free historical data for 0P0000WJ26 fund. You'll find the end of day price of the Janus Henderson Global Sustainable Equity Fund A Acc 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:
10/07/2024 - 11/06/2024
 
Date Price Open High Low Change %
Nov 05, 2024 611.400 611.400 611.400 611.400 0.31%
Nov 04, 2024 609.500 609.500 609.500 609.500 -0.25%
Nov 01, 2024 611.000 611.000 611.000 611.000 -1.99%
Oct 31, 2024 623.400 623.400 623.400 623.400 -0.56%
Oct 30, 2024 626.900 626.900 626.900 626.900 -0.18%
Oct 29, 2024 628.000 628.000 628.000 628.000 0.45%
Oct 28, 2024 625.200 625.200 625.200 625.200 0.00%
Oct 25, 2024 625.200 625.200 625.200 625.200 -0.45%
Oct 24, 2024 628.000 628.000 628.000 628.000 -0.35%
Oct 23, 2024 630.200 630.200 630.200 630.200 -0.05%
Oct 22, 2024 630.500 630.500 630.500 630.500 -0.55%
Oct 21, 2024 634.000 634.000 634.000 634.000 0.09%
Oct 18, 2024 633.400 633.400 633.400 633.400 0.14%
Oct 17, 2024 632.500 632.500 632.500 632.500 0.81%
Oct 16, 2024 627.400 627.400 627.400 627.400 -1.45%
Oct 15, 2024 636.600 636.600 636.600 636.600 1.02%
Oct 14, 2024 630.200 630.200 630.200 630.200 1.17%
Oct 11, 2024 622.900 622.900 622.900 622.900 -0.18%
Oct 10, 2024 624.000 624.000 624.000 624.000 0.76%
Oct 09, 2024 619.300 619.300 619.300 619.300 1.04%
Oct 08, 2024 612.900 612.900 612.900 612.900 -0.83%
Oct 07, 2024 618.000 618.000 618.000 618.000 0.67%
Highest: 636.600 Lowest: 609.500 Difference: 27.100 Average: 624.568 Change %: -0.407
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