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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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24.420 +0.170 +0.70%

12/05 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: IE0033534557

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.51M

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0P00000HSG Historical Data

Get free historical data for 0P00000HSG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 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 %
May 12, 2025	24.420	24.420	24.420	24.420	0.70%
May 09, 2025	24.250	24.250	24.250	24.100	0.62%
May 08, 2025	24.100	24.100	24.100	24.100	-0.41%
May 07, 2025	24.200	24.200	24.200	24.200	0.04%
May 06, 2025	24.190	24.190	24.190	24.190	-0.17%
May 05, 2025	24.230	24.230	24.230	24.230	-0.04%
May 02, 2025	24.240	24.240	24.240	24.240	1.51%
May 01, 2025	23.880	23.880	23.930	23.880	-0.21%
Apr 30, 2025	23.930	23.930	23.930	23.930	0.76%
Apr 29, 2025	23.750	23.750	23.750	23.750	-0.17%
Apr 28, 2025	23.790	23.790	23.790	23.790	0.68%
Apr 25, 2025	23.630	23.630	23.640	23.630	-0.04%
Apr 24, 2025	23.640	23.640	23.640	23.500	0.60%
Apr 23, 2025	23.500	23.500	23.500	23.500	0.09%
Apr 22, 2025	23.480	23.480	23.480	23.480	1.60%
Apr 21, 2025	23.110	23.110	23.110	23.110	-1.66%
Apr 17, 2025	23.500	23.500	23.500	23.500	1.51%
Apr 16, 2025	23.150	23.150	23.150	23.070	0.35%
Apr 15, 2025	23.070	23.070	23.070	22.920	0.65%
Apr 14, 2025	22.920	22.920	22.920	22.920	1.96%

Highest: 24.420

Lowest: 22.920

Difference: 1.500

Average: 23.749

Change %: 8.630

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