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Janus Henderson Pan European Fund H2 Husd (0P0001711J)

Luxembourg

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10.981 +0.030 +0.27%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 駿利亨德森投資香港有限公司

ISIN: LU1321015403

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0001711J Historical Data

Get free historical data for 0P0001711J fund. You'll find the end of day price of the Janus Henderson Pan European Fund H2 Husd 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 %
Nov 21, 2024	10.981	10.981	10.981	10.981	0.27%
Nov 20, 2024	10.952	10.952	10.952	10.952	0.00%
Nov 19, 2024	10.952	10.952	10.952	10.952	-0.34%
Nov 18, 2024	10.989	10.989	10.989	10.989	-0.14%
Nov 15, 2024	11.004	11.004	11.004	11.004	-1.08%
Nov 14, 2024	11.124	11.124	11.124	11.124	1.28%
Nov 13, 2024	10.983	10.983	10.983	10.983	-0.22%
Nov 12, 2024	11.007	11.007	11.007	11.007	-1.95%
Nov 11, 2024	11.226	11.226	11.226	11.226	1.38%
Nov 08, 2024	11.072	11.072	11.072	11.072	-0.35%
Nov 07, 2024	11.111	11.111	11.111	11.111	0.64%
Nov 06, 2024	11.040	11.040	11.040	11.040	-0.21%
Nov 05, 2024	11.063	11.063	11.063	11.063	0.36%
Nov 04, 2024	11.024	11.024	11.024	11.024	0.80%
Oct 31, 2024	10.936	10.936	10.936	10.936	-1.54%
Oct 30, 2024	11.107	11.107	11.107	11.107	-1.00%
Oct 29, 2024	11.219	11.219	11.219	11.219	-0.34%
Oct 28, 2024	11.258	11.258	11.258	11.258	0.48%
Oct 25, 2024	11.203	11.203	11.203	11.203	0.04%
Oct 24, 2024	11.199	11.199	11.199	11.199	0.09%
Oct 23, 2024	11.188	11.188	11.188	11.188	-0.38%

Highest: 11.258

Lowest: 10.936

Difference: 0.321

Average: 11.078

Change %: -2.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	10.981	+0.030	+0.27%