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Janus Henderson European Selected Opportunities Fund I Acc (0P000023A7)

London

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28.77 +0.06 +0.21%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: 骏利亨德森投资香港有限公司

ISIN: GB0032473653

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.71M

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0P000023A7 Historical Data

Get free historical data for 0P000023A7 fund. You'll find the end of day price of the Janus Henderson European Selected Opportunities Fund I Acc 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 %
Dec 24, 2024	28.77	28.77	28.77	28.77	0.21%
Dec 23, 2024	28.71	28.71	28.71	28.71	0.88%
Dec 20, 2024	28.46	28.46	28.46	28.46	-1.76%
Dec 19, 2024	28.97	28.97	28.97	28.97	-1.63%
Dec 18, 2024	29.45	29.45	29.45	29.45	0.10%
Dec 17, 2024	29.42	29.42	29.42	29.42	-0.24%
Dec 16, 2024	29.49	29.49	29.49	29.49	-0.74%
Dec 13, 2024	29.71	29.71	29.71	29.71	0.47%
Dec 12, 2024	29.57	29.57	29.57	29.57	0.10%
Dec 11, 2024	29.54	29.54	29.54	29.54	-0.40%
Dec 10, 2024	29.66	29.66	29.66	29.66	-0.40%
Dec 09, 2024	29.78	29.78	29.78	29.78	-0.07%
Dec 06, 2024	29.80	29.80	29.80	29.80	0.40%
Dec 05, 2024	29.68	29.68	29.68	29.68	0.20%
Dec 04, 2024	29.62	29.62	29.62	29.62	0.27%
Dec 03, 2024	29.54	29.54	29.54	29.54	1.20%
Dec 02, 2024	29.19	29.19	29.19	29.19	0.66%
Nov 29, 2024	29.00	29.00	29.00	29.00	-0.17%
Nov 28, 2024	29.05	29.05	29.05	29.05	0.45%
Nov 27, 2024	28.92	28.92	28.92	28.92	-1.03%
Nov 26, 2024	29.22	29.22	29.22	29.22	-0.10%
Nov 25, 2024	29.25	29.25	29.25	29.25	1.04%

Highest: 29.80

Lowest: 28.46

Difference: 1.34

Average: 29.31

Change %: -0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Europea.	28.77	+0.06	+0.21%