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

Madrid

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25.940 +0.200 +0.78%

17/10 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: IE0033534557

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.43M

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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 %
Oct 17, 2025	25.940	25.940	25.940	25.740	0.78%
Oct 16, 2025	25.740	25.740	25.740	25.740	0.00%
Oct 15, 2025	25.740	25.740	25.740	25.480	1.02%
Oct 14, 2025	25.480	25.480	25.480	25.250	0.91%
Oct 13, 2025	25.250	25.250	25.250	25.250	1.00%
Oct 10, 2025	25.000	25.000	25.000	25.000	-1.19%
Oct 09, 2025	25.300	25.300	25.300	25.300	-0.43%
Oct 08, 2025	25.410	25.410	25.560	25.410	-0.59%
Oct 07, 2025	25.560	25.560	25.900	25.560	-0.70%
Oct 06, 2025	25.740	25.740	25.900	25.740	-0.62%
Oct 03, 2025	25.900	25.900	25.900	25.900	0.31%
Oct 02, 2025	25.820	25.820	25.820	25.820	-0.27%
Oct 01, 2025	25.890	25.890	25.890	25.800	0.35%
Sep 30, 2025	25.800	25.800	25.800	25.590	0.82%
Sep 29, 2025	25.590	25.590	25.590	25.590	-0.04%
Sep 26, 2025	25.600	25.600	25.600	25.340	1.03%
Sep 25, 2025	25.340	25.340	25.420	25.340	-0.31%
Sep 24, 2025	25.420	25.420	25.650	25.420	-0.90%
Sep 23, 2025	25.650	25.650	25.650	25.550	0.39%
Sep 22, 2025	25.550	25.550	25.550	25.550	-0.20%
Sep 19, 2025	25.600	25.600	25.810	25.600	-0.81%

Highest: 25.940

Lowest: 25.000

Difference: 0.940

Average: 25.587

Change %: 0.504

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	25.940	+0.200	+0.78%
PRIL	273.20	+13.90	+5.36%
ACNN	4,347.020	-98.000	-2.20%
AZ Fund 1 Credi.	5.029	-0.004	-0.08%
Allianz Mobil-Fon.	48.640	+0.040	+0.08%
Janus Henderson H.	48.320	-0.330	-0.68%
Handelsbanken Pen.	434.660	+1.290	+0.30%
Portugal 30Y	3.829	+0.024	+0.63%