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

Luxembourg

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13.640 +0.090 +0.66%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828244219

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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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 %
Jul 01, 2025	13.640	13.640	13.640	13.550	0.66%
Jun 30, 2025	13.550	13.550	13.550	13.550	-0.22%
Jun 27, 2025	13.580	13.580	13.580	13.450	0.97%
Jun 26, 2025	13.450	13.450	13.690	13.450	-1.75%
Jun 25, 2025	13.690	13.690	13.750	13.690	-0.44%
Jun 24, 2025	13.750	13.750	13.750	13.750	0.29%
Jun 20, 2025	13.710	13.710	13.710	13.710	0.51%
Jun 19, 2025	13.640	13.640	13.640	13.600	0.29%
Jun 18, 2025	13.600	13.600	13.630	13.600	-0.22%
Jun 17, 2025	13.630	13.630	13.630	13.630	-0.44%
Jun 16, 2025	13.690	13.690	13.690	13.600	0.66%
Jun 13, 2025	13.600	13.600	13.700	13.600	-0.73%
Jun 12, 2025	13.700	13.700	13.750	13.700	-0.36%
Jun 11, 2025	13.750	13.750	13.750	13.720	0.22%
Jun 10, 2025	13.720	13.720	13.720	13.720	0.73%
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%

Highest: 13.750

Lowest: 13.400

Difference: 0.350

Average: 13.611

Change %: 1.112

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Recent Quotes

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