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

Luxembourg

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17.210 +0.020 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0642270333

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.72M

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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 02, 2025	17.210	17.210	17.210	17.210	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%
Jun 20, 2025	17.280	17.280	17.280	17.280	0.58%
Jun 19, 2025	17.180	17.180	17.180	17.140	0.23%
Jun 18, 2025	17.140	17.140	17.170	17.140	-0.17%
Jun 17, 2025	17.170	17.170	17.170	17.170	-0.46%
Jun 16, 2025	17.250	17.250	17.250	17.130	0.70%
Jun 13, 2025	17.130	17.130	17.250	17.130	-0.70%
Jun 12, 2025	17.250	17.250	17.320	17.250	-0.40%
Jun 11, 2025	17.320	17.320	17.320	17.290	0.17%
Jun 10, 2025	17.290	17.290	17.290	17.290	0.76%
Jun 06, 2025	17.160	17.160	17.160	17.050	0.65%
Jun 05, 2025	17.050	17.050	17.050	17.050	0.24%
Jun 04, 2025	17.010	17.010	17.010	16.950	0.35%
Jun 03, 2025	16.950	16.950	16.950	16.880	0.41%
Jun 02, 2025	16.880	16.880	16.990	16.880	-0.65%

Highest: 17.330

Lowest: 16.880

Difference: 0.450

Average: 17.150

Change %: 1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	17.210	+0.020	+0.12%
	ETFS Physical Cop.	23.69	0.00	0.00%