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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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18.758 +0.140 +0.78%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Nov 04, 2024	18.758	18.758	18.758	18.758	0.78%
Oct 31, 2024	18.614	18.614	18.614	18.614	-1.54%
Oct 30, 2024	18.906	18.906	18.906	18.906	-1.00%
Oct 29, 2024	19.097	19.097	19.097	19.097	-0.35%
Oct 28, 2024	19.164	19.164	19.164	19.164	0.46%
Oct 25, 2024	19.077	19.077	19.077	19.077	0.03%
Oct 24, 2024	19.072	19.072	19.072	19.072	0.09%
Oct 23, 2024	19.054	19.054	19.054	19.054	-0.39%
Oct 22, 2024	19.128	19.128	19.128	19.128	-0.28%
Oct 21, 2024	19.183	19.183	19.183	19.183	-0.75%
Oct 18, 2024	19.328	19.328	19.328	19.328	0.26%
Oct 17, 2024	19.279	19.279	19.279	19.279	0.88%
Oct 16, 2024	19.110	19.110	19.110	19.110	-0.37%
Oct 15, 2024	19.182	19.182	19.182	19.182	-1.35%
Oct 14, 2024	19.444	19.444	19.444	19.444	0.75%
Oct 11, 2024	19.299	19.299	19.299	19.299	0.60%
Oct 10, 2024	19.185	19.185	19.185	19.185	-0.35%
Oct 09, 2024	19.253	19.253	19.253	19.253	0.84%
Oct 08, 2024	19.093	19.093	19.093	19.093	-0.32%
Oct 07, 2024	19.155	19.155	19.155	19.155	0.15%

Highest: 19.444

Lowest: 18.614

Difference: 0.830

Average: 19.119

Change %: -1.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	18.758	+0.140	+0.78%
	Pictet-Global Eme.	128.600	-0.490	-0.38%