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Janus Henderson Horizon Pan European Property Equities Fund A2 Husd (0P00012TF4)

Luxembourg

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41.070 -0.400 -0.96%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1059379971

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51M

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0P00012TF4 Historical Data

Get free historical data for 0P00012TF4 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A2 Husd 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 %
May 07, 2025	41.070	41.070	41.470	41.070	-0.96%
May 06, 2025	41.470	41.470	41.470	41.460	0.02%
May 05, 2025	41.460	41.460	41.460	41.460	0.31%
May 02, 2025	41.330	41.330	41.330	41.330	1.47%
Apr 30, 2025	40.730	40.730	40.730	40.730	0.02%
Apr 29, 2025	40.720	40.720	40.720	40.720	1.42%
Apr 28, 2025	40.150	40.150	40.370	40.150	-0.54%
Apr 25, 2025	40.370	40.370	40.370	40.370	-0.37%
Apr 24, 2025	40.520	40.520	40.520	40.160	0.90%
Apr 23, 2025	40.160	40.160	40.160	40.160	-0.10%
Apr 22, 2025	40.200	40.200	40.200	40.200	2.19%
Apr 17, 2025	39.340	39.340	39.340	39.270	0.18%
Apr 16, 2025	39.270	39.270	39.270	38.700	1.47%
Apr 15, 2025	38.700	38.700	38.700	38.700	3.04%
Apr 14, 2025	37.560	37.560	37.560	36.630	2.54%
Apr 11, 2025	36.630	36.630	37.220	36.630	-1.59%
Apr 10, 2025	37.220	37.220	37.220	34.980	6.40%
Apr 09, 2025	34.980	34.980	36.240	34.980	-3.48%
Apr 08, 2025	36.240	36.240	36.240	36.240	-0.33%

Highest: 41.470

Lowest: 34.980

Difference: 6.490

Average: 39.375

Change %: 12.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	41.070	-0.400	-0.96%
	Mercer Low Volati.	1,581.090	+8.250	+0.52%