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Janus Henderson Horizon Global Property Equities Fund A2 Eur (0P0000HS8U)

Luxembourg

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22.660 +0.040 +0.18%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264738294

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.81M

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0P0000HS8U Historical Data

Get free historical data for 0P0000HS8U fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund A2 Eur 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 06, 2025	22.660	22.660	22.660	22.660	0.18%
Aug 05, 2025	22.620	22.620	22.620	22.620	0.53%
Aug 04, 2025	22.500	22.500	22.500	22.500	0.67%
Aug 01, 2025	22.350	22.350	22.350	22.350	-2.19%
Jul 31, 2025	22.850	22.850	22.850	22.850	-0.74%
Jul 30, 2025	23.020	23.020	23.020	23.020	1.32%
Jul 29, 2025	22.720	22.720	22.720	22.720	0.53%
Jul 28, 2025	22.600	22.600	22.600	22.600	0.85%
Jul 25, 2025	22.410	22.410	22.410	22.410	-0.31%
Jul 24, 2025	22.480	22.480	22.480	22.480	-0.79%
Jul 23, 2025	22.660	22.660	22.660	22.660	0.31%
Jul 22, 2025	22.590	22.590	22.590	22.590	0.71%
Jul 21, 2025	22.430	22.430	22.430	22.430	0.36%
Jul 18, 2025	22.350	22.350	22.350	22.350	-0.27%
Jul 17, 2025	22.410	22.410	22.410	22.410	0.13%
Jul 16, 2025	22.380	22.380	22.380	22.380	-0.04%
Jul 15, 2025	22.390	22.390	22.390	22.390	0.31%
Jul 14, 2025	22.320	22.320	22.320	22.320	1.00%
Jul 11, 2025	22.100	22.100	22.100	22.100	-0.41%
Jul 10, 2025	22.190	22.190	22.190	22.190	0.32%
Jul 09, 2025	22.120	22.120	22.120	22.120	-0.18%
Jul 08, 2025	22.160	22.160	22.160	22.160	-0.85%
Jul 07, 2025	22.350	22.350	22.350	22.350	0.22%

Highest: 23.020

Lowest: 22.100

Difference: 0.920

Average: 22.463

Change %: 1.614

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