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Janus Henderson Horizon Global Property Equities Fund I2 Heur (0P0000W9Z4)

Luxembourg

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17.460 +0.090 +0.52%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0642270333

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.19M

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0P0000W9Z4 Historical Data

Get free historical data for 0P0000W9Z4 fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I2 Heur 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 %
Jul 23, 2025	17.460	17.460	17.460	17.370	0.52%
Jul 22, 2025	17.370	17.370	17.370	17.190	1.05%
Jul 21, 2025	17.190	17.190	17.190	17.130	0.35%
Jul 18, 2025	17.130	17.130	17.130	17.130	0.41%
Jul 17, 2025	17.060	17.060	17.060	17.020	0.24%
Jul 16, 2025	17.020	17.020	17.020	17.020	-0.64%
Jul 15, 2025	17.130	17.130	17.130	17.130	0.00%
Jul 14, 2025	17.130	17.130	17.130	16.980	0.88%
Jul 11, 2025	16.980	16.980	17.050	16.980	-0.41%
Jul 10, 2025	17.050	17.050	17.050	17.020	0.18%
Jul 09, 2025	17.020	17.020	17.050	17.020	-0.18%
Jul 08, 2025	17.050	17.050	17.240	17.050	-1.10%
Jul 07, 2025	17.240	17.240	17.240	17.240	-0.17%
Jul 04, 2025	17.270	17.270	17.270	17.270	0.00%
Jul 03, 2025	17.270	17.270	17.270	17.270	0.35%
Jul 02, 2025	17.210	17.210	17.210	17.190	0.12%
Jul 01, 2025	17.190	17.190	17.190	17.070	0.70%
Jun 30, 2025	17.070	17.070	17.070	17.070	-0.23%
Jun 27, 2025	17.110	17.110	17.110	16.940	1.00%
Jun 26, 2025	16.940	16.940	17.250	16.940	-1.80%
Jun 25, 2025	17.250	17.250	17.330	17.250	-0.46%
Jun 24, 2025	17.330	17.330	17.330	17.330	0.29%

Highest: 17.460

Lowest: 16.940

Difference: 0.520

Average: 17.158

Change %: 1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	17.460	+0.090	+0.52%