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Janus Henderson Emerging Markets Fund H2 Usd (0P00019950)

Luxembourg

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12.528 +0.080 +0.68%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1526027666

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.24M

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0P00019950 Historical Data

Get free historical data for 0P00019950 fund. You'll find the end of day price of the Janus Henderson Emerging Markets Fund H2 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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	12.528	12.528	12.528	12.528	0.68%
Jan 23, 2025	12.443	12.443	12.443	12.443	0.04%
Jan 22, 2025	12.439	12.439	12.439	12.439	-0.04%
Jan 21, 2025	12.444	12.444	12.444	12.444	0.52%
Jan 20, 2025	12.380	12.380	12.380	12.380	1.10%
Jan 17, 2025	12.245	12.245	12.245	12.245	-0.21%
Jan 16, 2025	12.271	12.271	12.271	12.271	1.58%
Jan 15, 2025	12.080	12.080	12.080	12.080	0.35%
Jan 14, 2025	12.038	12.038	12.038	12.038	0.88%
Jan 13, 2025	11.933	11.933	11.933	11.933	-1.93%
Jan 10, 2025	12.167	12.167	12.167	12.167	-0.33%
Jan 09, 2025	12.208	12.208	12.208	12.208	-0.51%
Jan 08, 2025	12.270	12.270	12.270	12.270	-1.01%
Jan 07, 2025	12.395	12.395	12.395	12.395	0.34%
Jan 06, 2025	12.352	12.352	12.352	12.352	0.32%
Jan 03, 2025	12.313	12.313	12.313	12.313	0.28%
Jan 02, 2025	12.279	12.279	12.279	12.279	-0.54%
Dec 31, 2024	12.346	12.346	12.346	12.346	-0.52%
Dec 30, 2024	12.411	12.411	12.411	12.411	-0.86%

Highest: 12.528

Lowest: 11.933

Difference: 0.595

Average: 12.292

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson E.	12.528	+0.080	+0.68%