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

Luxembourg

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26.230 +0.050 +0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209137388

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.08M

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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 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%
Jul 28, 2025	26.100	26.100	26.100	26.080	0.08%
Jul 25, 2025	26.080	26.080	26.080	26.080	-0.76%
Jul 24, 2025	26.280	26.280	26.390	26.280	-0.42%
Jul 23, 2025	26.390	26.390	26.390	26.250	0.53%
Jul 22, 2025	26.250	26.250	26.250	25.990	1.00%
Jul 21, 2025	25.990	25.990	25.990	25.990	0.39%
Jul 18, 2025	25.890	25.890	25.890	25.890	0.43%
Jul 17, 2025	25.780	25.780	25.780	25.780	0.23%
Jul 16, 2025	25.720	25.720	25.720	25.720	-0.62%
Jul 15, 2025	25.880	25.880	25.890	25.880	-0.04%
Jul 14, 2025	25.890	25.890	25.890	25.650	0.94%
Jul 11, 2025	25.650	25.650	25.760	25.650	-0.43%
Jul 10, 2025	25.760	25.760	25.760	25.710	0.19%
Jul 09, 2025	25.710	25.710	25.710	25.710	-0.19%

Highest: 26.390

Lowest: 25.650

Difference: 0.740

Average: 25.982

Change %: 1.825

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