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

Madrid

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25.120 -0.120 -0.48%

08/08 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: IE0033534557

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.35M

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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 %
Aug 08, 2025	25.120	25.120	25.120	25.120	-0.48%
Aug 07, 2025	25.240	25.240	25.240	25.190	0.20%
Aug 06, 2025	25.190	25.190	25.190	25.190	0.04%
Aug 05, 2025	25.180	25.180	25.180	25.130	0.20%
Aug 04, 2025	25.130	25.130	25.130	25.130	1.21%
Aug 01, 2025	24.830	24.830	24.830	24.790	0.16%
Jul 31, 2025	24.790	24.790	25.070	24.790	-1.12%
Jul 30, 2025	25.070	25.070	25.380	25.070	-1.22%
Jul 29, 2025	25.380	25.380	25.380	25.380	1.16%
Jul 28, 2025	25.090	25.090	25.090	25.090	-1.26%
Jul 25, 2025	25.410	25.410	25.460	25.410	-0.20%
Jul 24, 2025	25.460	25.460	25.640	25.460	-0.70%
Jul 23, 2025	25.640	25.640	25.640	25.240	0.23%
Jul 22, 2025	25.580	25.580	25.580	25.240	1.35%
Jul 21, 2025	25.240	25.240	25.240	25.240	0.36%
Jul 18, 2025	25.150	25.150	25.150	25.090	0.24%
Jul 17, 2025	25.090	25.090	25.150	25.090	-0.24%
Jul 16, 2025	25.150	25.150	25.150	24.980	0.68%
Jul 15, 2025	24.980	24.980	25.300	24.980	-1.26%
Jul 14, 2025	25.300	25.300	25.300	25.300	0.60%
Jul 11, 2025	25.150	25.150	25.170	25.150	-0.08%

Highest: 25.640

Lowest: 24.790

Difference: 0.850

Average: 25.199

Change %: -0.199

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