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

Luxembourg

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25.560 +0.100 +0.39%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209137388

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.48M

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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 %
Jun 03, 2025	25.560	25.560	25.560	25.460	0.39%
Jun 02, 2025	25.460	25.460	25.620	25.460	-0.62%
May 30, 2025	25.620	25.620	25.620	25.620	0.99%
May 28, 2025	25.370	25.370	25.370	25.370	0.32%
May 27, 2025	25.290	25.290	25.290	25.010	0.44%
May 26, 2025	25.180	25.180	25.180	25.010	0.68%
May 23, 2025	25.010	25.010	25.010	24.970	0.16%
May 22, 2025	24.970	24.970	25.470	24.970	-1.96%
May 21, 2025	25.470	25.470	25.470	25.470	-0.59%
May 20, 2025	25.620	25.620	25.620	25.620	0.39%
May 19, 2025	25.520	25.520	25.520	25.430	0.35%
May 16, 2025	25.430	25.430	25.430	25.160	1.07%
May 15, 2025	25.160	25.160	25.160	25.140	0.08%
May 14, 2025	25.140	25.140	25.230	25.140	-0.36%
May 13, 2025	25.230	25.230	25.410	25.230	-0.71%
May 12, 2025	25.410	25.410	25.410	25.410	0.43%
May 08, 2025	25.300	25.300	25.460	25.300	-0.63%
May 07, 2025	25.460	25.460	25.460	25.320	0.55%
May 06, 2025	25.320	25.320	25.410	25.320	-0.35%
May 05, 2025	25.410	25.410	25.410	25.410	0.00%

Highest: 25.620

Lowest: 24.970

Difference: 0.650

Average: 25.346

Change %: 0.590

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	25.560	+0.100	+0.39%
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