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Janus Henderson Horizon Global Technology Leaders Fund A1 Usd (0P00001AD1)

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227.420 +5.130    +2.31%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0209158467 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 575.11M
Henderson Horizon Global Technology Fund A1 USD In 227.420 +5.130 +2.31%

0P00001AD1 Historical Data

 
Get free historical data for 0P00001AD1 fund. You'll find the end of day price of the Janus Henderson Horizon Global Technology Leaders Fund A1 Usd 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 23, 2024 227.420 227.420 227.420 227.420 2.31%
Dec 20, 2024 222.290 222.290 222.290 222.290 -1.40%
Dec 19, 2024 225.450 225.450 225.450 225.450 -3.04%
Dec 18, 2024 232.520 232.520 232.520 232.520 0.42%
Dec 17, 2024 231.550 231.550 231.550 231.550 -0.62%
Dec 16, 2024 233.000 233.000 233.000 233.000 0.20%
Dec 13, 2024 232.530 232.530 232.530 232.530 0.69%
Dec 12, 2024 230.930 230.930 230.930 230.930 0.23%
Dec 11, 2024 230.390 230.390 230.390 230.390 0.47%
Dec 10, 2024 229.320 229.320 229.320 229.320 -0.41%
Dec 09, 2024 230.260 230.260 230.260 230.260 0.03%
Dec 06, 2024 230.190 230.190 230.190 230.190 0.31%
Dec 05, 2024 229.480 229.480 229.480 229.480 0.19%
Dec 04, 2024 229.050 229.050 229.050 229.050 1.80%
Dec 03, 2024 225.010 225.010 225.010 225.010 0.63%
Dec 02, 2024 223.600 223.600 223.600 223.600 1.33%
Nov 29, 2024 220.670 220.670 220.670 220.670 0.50%
Nov 28, 2024 219.580 219.580 219.580 219.580 -0.25%
Nov 27, 2024 220.130 220.130 220.130 220.130 -0.78%
Nov 26, 2024 221.870 221.870 221.870 221.870 0.27%
Nov 25, 2024 221.280 221.280 221.280 221.280 0.23%
Highest: 233.000 Lowest: 219.580 Difference: 13.420 Average: 226.977 Change %: 3.012
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