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

Luxembourg

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25.340 +0.050 +0.20%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209137388

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.81M

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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 %
Jan 31, 2025	25.340	25.340	25.340	25.340	0.20%
Jan 30, 2025	25.290	25.290	25.290	25.290	0.32%
Jan 29, 2025	25.210	25.210	25.210	25.210	-0.43%
Jan 28, 2025	25.320	25.320	25.320	25.320	-0.12%
Jan 27, 2025	25.350	25.350	25.350	25.350	1.56%
Jan 24, 2025	24.960	24.960	24.960	24.960	0.89%
Jan 23, 2025	24.740	24.740	24.740	24.740	-0.80%
Jan 22, 2025	24.940	24.940	24.940	24.940	-0.24%
Jan 21, 2025	25.000	25.000	25.000	25.000	0.77%
Jan 20, 2025	24.810	24.810	24.810	24.810	0.08%
Jan 17, 2025	24.790	24.790	24.790	24.790	1.68%
Jan 16, 2025	24.380	24.380	24.380	24.380	-1.10%
Jan 15, 2025	24.650	24.650	24.650	24.650	2.41%
Jan 14, 2025	24.070	24.070	24.070	24.070	0.75%
Jan 13, 2025	23.890	23.890	23.890	23.890	-0.95%
Jan 10, 2025	24.120	24.120	24.120	24.120	-1.35%
Jan 09, 2025	24.450	24.450	24.450	24.450	0.82%
Jan 08, 2025	24.250	24.250	24.250	24.250	-2.18%
Jan 07, 2025	24.790	24.790	24.790	24.790	-0.76%
Jan 06, 2025	24.980	24.980	24.980	24.980	0.73%
Jan 03, 2025	24.800	24.800	24.800	24.800	-0.32%
Jan 02, 2025	24.880	24.880	24.880	24.880	-0.04%

Highest: 25.350

Lowest: 23.890

Difference: 1.460

Average: 24.773

Change %: 1.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	25.340	+0.050	+0.20%