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Janus Henderson Horizon Global Property Equities Fund A2 Usd (0P0000193V)

Luxembourg

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26.690 +0.020 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209137388

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.89M

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0P0000193V Historical Data

Get free historical data for 0P0000193V fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund 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 29, 2025	26.690	26.690	26.690	26.670	0.07%
Aug 28, 2025	26.670	26.670	26.670	26.670	0.08%
Aug 27, 2025	26.650	26.650	26.650	26.640	0.04%
Aug 26, 2025	26.640	26.640	26.640	26.640	-0.41%
Aug 25, 2025	26.750	26.750	26.750	26.570	0.68%
Aug 22, 2025	26.570	26.570	26.570	26.410	0.61%
Aug 21, 2025	26.410	26.410	26.640	26.410	-0.86%
Aug 20, 2025	26.640	26.640	26.640	26.310	1.25%
Aug 19, 2025	26.310	26.310	26.310	26.190	0.46%
Aug 18, 2025	26.190	26.190	26.190	26.190	0.27%
Aug 14, 2025	26.120	26.120	26.150	26.120	-0.11%
Aug 13, 2025	26.150	26.150	26.150	26.010	0.54%
Aug 12, 2025	26.010	26.010	26.080	26.010	-0.27%
Aug 11, 2025	26.080	26.080	26.230	26.080	-0.57%
Aug 08, 2025	26.230	26.230	26.230	26.180	0.19%
Aug 07, 2025	26.180	26.180	26.180	26.180	0.04%
Aug 06, 2025	26.170	26.170	26.170	26.170	0.89%
Aug 05, 2025	25.940	25.940	25.940	25.860	0.31%
Aug 04, 2025	25.860	25.860	25.860	25.690	0.66%
Aug 01, 2025	25.690	25.690	25.890	25.690	-0.77%
Jul 31, 2025	25.890	25.890	25.890	25.890	-1.22%
Jul 30, 2025	26.210	26.210	26.210	26.210	0.65%
Jul 29, 2025	26.040	26.040	26.100	26.040	-0.23%

Highest: 26.750

Lowest: 25.690

Difference: 1.060

Average: 26.265

Change %: 2.261

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