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Janus Henderson Horizon Global Property Equities Fund A2 Heur (0P0000X027)

Luxembourg

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13.620 +0.080 +0.59%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828244219

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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0P0000X027 Historical Data

Get free historical data for 0P0000X027 fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund A2 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 %
Jun 06, 2025	13.620	13.620	13.620	13.540	0.59%
Jun 05, 2025	13.540	13.540	13.540	13.500	0.30%
Jun 04, 2025	13.500	13.500	13.500	13.460	0.30%
Jun 03, 2025	13.460	13.460	13.460	13.400	0.45%
Jun 02, 2025	13.400	13.400	13.490	13.400	-0.67%
May 30, 2025	13.490	13.490	13.490	13.490	0.97%
May 28, 2025	13.360	13.360	13.360	13.360	0.30%
May 27, 2025	13.320	13.320	13.320	13.180	0.45%
May 26, 2025	13.260	13.260	13.260	13.180	0.61%
May 23, 2025	13.180	13.180	13.180	13.150	0.23%
May 22, 2025	13.150	13.150	13.420	13.150	-2.01%
May 21, 2025	13.420	13.420	13.500	13.420	-0.59%
May 20, 2025	13.500	13.500	13.500	13.450	0.37%
May 19, 2025	13.450	13.450	13.450	13.400	0.37%
May 16, 2025	13.400	13.400	13.400	13.260	1.06%
May 15, 2025	13.260	13.260	13.260	13.250	0.08%
May 14, 2025	13.250	13.250	13.300	13.250	-0.38%
May 13, 2025	13.300	13.300	13.400	13.300	-0.75%
May 12, 2025	13.400	13.400	13.400	13.400	0.45%
May 08, 2025	13.340	13.340	13.430	13.340	-0.67%

Highest: 13.620

Lowest: 13.150

Difference: 0.470

Average: 13.380

Change %: 1.415

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