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Henderson Horizon Fund - Global Technology Fund C2 Usd Acc (0P0000W3Z8)

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Henderson Horizon Global Technology Fund C2 USD Ac historical data, for real-time data please try another search
22.310 -0.360    -1.59%
30/11 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0562900794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.79B
Henderson Horizon Global Technology Fund C2 USD Ac 22.310 -0.360 -1.59%

0P0000W3Z8 Historical Data

 
Get free historical data for 0P0000W3Z8 fund. You'll find the end of day price of the Henderson Horizon Fund - Global Technology Fund C2 Usd 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.
Time Frame:
18/10/2017 - 03/05/2024
 
Date Price Open High Low Change %
Nov 30, 2017 22.310 22.310 22.310 22.310 -1.59%
Nov 29, 2017 22.670 22.670 22.670 22.670 -1.39%
Nov 28, 2017 22.990 22.990 22.990 22.990 0.17%
Nov 27, 2017 22.950 22.950 22.950 22.950 -0.17%
Nov 24, 2017 22.990 22.990 22.990 22.990 0.39%
Nov 23, 2017 22.900 22.900 22.900 22.900 -0.17%
Nov 22, 2017 22.940 22.940 22.940 22.940 -0.17%
Nov 21, 2017 22.980 22.980 22.980 22.980 1.28%
Nov 20, 2017 22.690 22.690 22.690 22.690 0.44%
Nov 17, 2017 22.590 22.590 22.590 22.590 0.31%
Nov 16, 2017 22.520 22.520 22.520 22.520 1.49%
Nov 15, 2017 22.190 22.190 22.190 22.190 -0.72%
Nov 14, 2017 22.350 22.350 22.350 22.350 -0.22%
Nov 13, 2017 22.400 22.400 22.400 22.400 0.13%
Nov 10, 2017 22.370 22.370 22.370 22.370 0.09%
Nov 09, 2017 22.350 22.350 22.350 22.350 -0.53%
Nov 08, 2017 22.470 22.470 22.470 22.470 -0.09%
Nov 07, 2017 22.490 22.490 22.490 22.490 0.00%
Nov 06, 2017 22.490 22.490 22.490 22.490 1.03%
Nov 03, 2017 22.260 22.260 22.260 22.260 0.32%
Nov 02, 2017 22.190 22.190 22.190 22.190 0.32%
Oct 31, 2017 22.120 22.120 22.120 22.120 0.59%
Oct 30, 2017 21.990 21.990 21.990 21.990 1.20%
Oct 27, 2017 21.730 21.730 21.730 21.730 0.79%
Oct 25, 2017 21.560 21.560 21.560 21.560 0.19%
Oct 24, 2017 21.520 21.520 21.520 21.520 -0.46%
Oct 23, 2017 21.620 21.620 21.620 21.620 -0.05%
Oct 20, 2017 21.630 21.630 21.630 21.630 1.41%
Oct 19, 2017 21.330 21.330 21.330 21.330 -0.93%
Oct 18, 2017 21.530 21.530 21.530 21.530 -3.50%
Highest: 22.990 Lowest: 21.330 Difference: 1.660 Average: 22.304 Change %: 0.000
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