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

Luxembourg

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13.780 +0.140 +1.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828244219

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2M

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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 22, 2025	13.780	13.780	13.780	13.780	1.03%
Jul 21, 2025	13.640	13.640	13.640	13.590	0.37%
Jul 18, 2025	13.590	13.590	13.590	13.590	0.44%
Jul 17, 2025	13.530	13.530	13.530	13.500	0.22%
Jul 16, 2025	13.500	13.500	13.500	13.500	-0.66%
Jul 15, 2025	13.590	13.590	13.590	13.590	0.00%
Jul 14, 2025	13.590	13.590	13.590	13.470	0.89%
Jul 11, 2025	13.470	13.470	13.530	13.470	-0.44%
Jul 10, 2025	13.530	13.530	13.530	13.500	0.22%
Jul 09, 2025	13.500	13.500	13.530	13.500	-0.22%
Jul 08, 2025	13.530	13.530	13.680	13.530	-1.10%
Jul 07, 2025	13.680	13.680	13.680	13.680	-0.15%
Jul 04, 2025	13.700	13.700	13.700	13.700	0.00%
Jul 03, 2025	13.700	13.700	13.700	13.650	0.37%
Jul 02, 2025	13.650	13.650	13.650	13.640	0.07%
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%

Highest: 13.780

Lowest: 13.450

Difference: 0.330

Average: 13.602

Change %: 0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	13.780	+0.140	+1.03%