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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class I2 Usd (0P0001DIKV)

Ireland

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14.440 +0.030 +0.21%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFDKX76

Asset Class: Equity

Morningstar Rating:
Total Assets: 191M

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0P0001DIKV Historical Data

Get free historical data for 0P0001DIKV fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class I2 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 %
Aug 29, 2025	14.440	14.440	14.440	14.410	0.21%
Aug 28, 2025	14.410	14.410	14.430	14.290	-0.14%
Aug 27, 2025	14.430	14.430	14.430	14.290	0.98%
Aug 26, 2025	14.290	14.290	14.290	14.290	-0.21%
Aug 25, 2025	14.320	14.320	14.320	14.320	-0.56%
Aug 22, 2025	14.400	14.400	14.400	14.200	1.41%
Aug 21, 2025	14.200	14.200	14.200	14.200	-0.28%
Aug 20, 2025	14.240	14.240	14.240	14.240	0.56%
Aug 19, 2025	14.160	14.160	14.160	14.160	1.51%
Aug 18, 2025	13.950	13.950	13.950	13.950	-0.64%
Aug 15, 2025	14.040	14.040	14.120	14.000	0.29%
Aug 14, 2025	14.000	14.000	14.120	14.000	-0.85%
Aug 13, 2025	14.120	14.120	14.120	14.120	0.64%
Aug 12, 2025	14.030	14.030	14.030	13.930	0.72%
Aug 11, 2025	13.930	13.930	13.930	13.930	-0.43%
Aug 08, 2025	13.990	13.990	14.060	13.990	-0.50%
Aug 07, 2025	14.060	14.060	14.060	14.030	0.21%
Aug 06, 2025	14.030	14.030	14.030	14.030	0.07%
Aug 05, 2025	14.020	14.020	14.020	14.000	0.14%
Aug 04, 2025	14.000	14.000	14.000	14.000	1.23%

Highest: 14.440

Lowest: 13.930

Difference: 0.510

Average: 14.153

Change %: 4.411

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