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

Ireland

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14.220 +0.020 +0.14%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFDKX76

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.57M

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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 %
Nov 03, 2025	14.220	14.220	14.220	14.220	0.14%
Oct 31, 2025	14.200	14.200	14.200	14.200	-0.28%
Oct 30, 2025	14.240	14.240	14.480	14.230	0.07%
Oct 29, 2025	14.230	14.230	14.480	14.230	-1.73%
Oct 28, 2025	14.480	14.480	14.480	14.480	-1.50%
Oct 27, 2025	14.700	14.700	14.700	14.700	0.41%
Oct 24, 2025	14.640	14.640	14.640	14.620	0.14%
Oct 23, 2025	14.620	14.620	14.620	14.600	0.14%
Oct 22, 2025	14.600	14.600	14.600	14.530	0.48%
Oct 21, 2025	14.530	14.530	14.590	14.530	-0.41%
Oct 20, 2025	14.590	14.590	14.590	14.590	0.76%
Oct 17, 2025	14.480	14.480	14.480	14.370	0.77%
Oct 16, 2025	14.370	14.370	14.370	14.220	0.00%
Oct 15, 2025	14.370	14.370	14.370	14.090	1.05%
Oct 14, 2025	14.220	14.220	14.220	14.090	0.92%
Oct 13, 2025	14.090	14.090	14.090	14.090	1.00%
Oct 10, 2025	13.950	13.950	13.950	13.950	-1.20%
Oct 09, 2025	14.120	14.120	14.120	14.120	-0.42%
Oct 08, 2025	14.180	14.180	14.260	14.180	-0.56%
Oct 07, 2025	14.260	14.260	14.450	14.260	-0.70%
Oct 06, 2025	14.360	14.360	14.450	14.360	-0.62%

Highest: 14.700

Lowest: 13.950

Difference: 0.750

Average: 14.355

Change %: -1.592

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