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Janus Henderson Horizon Global Equity Income Fund A3q Eur (0P00012TFV)

Luxembourg

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Janus Henderson Horizon Global Equity Income Fund historical data, for real-time data please try another search

131.210 +0.400 +0.31%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1059380391

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05M

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0P00012TFV Historical Data

Get free historical data for 0P00012TFV fund. You'll find the end of day price of the Janus Henderson Horizon Global Equity Income Fund A3q Eur 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 %
Nov 22, 2021	131.210	131.210	131.210	131.210	0.31%
Nov 19, 2021	130.810	130.810	130.810	130.810	0.26%
Nov 18, 2021	130.470	130.470	130.470	130.470	-0.21%
Nov 17, 2021	130.750	130.750	130.750	130.750	-0.15%
Nov 16, 2021	130.940	130.940	130.940	130.940	0.65%
Nov 15, 2021	130.100	130.100	130.100	130.100	0.60%
Nov 12, 2021	129.320	129.320	129.320	129.320	0.17%
Nov 11, 2021	129.100	129.100	129.100	129.100	0.29%
Nov 10, 2021	128.730	128.730	128.730	128.730	0.52%
Nov 09, 2021	128.060	128.060	128.060	128.060	-0.46%
Nov 08, 2021	128.650	128.650	128.650	128.650	-0.29%
Nov 05, 2021	129.030	129.030	129.030	129.030	0.44%
Nov 04, 2021	128.460	128.460	128.460	128.460	0.43%
Nov 03, 2021	127.910	127.910	127.910	127.910	0.35%
Nov 02, 2021	127.470	127.470	127.470	127.470	0.98%
Oct 29, 2021	126.230	126.230	126.230	126.230	0.47%
Oct 28, 2021	125.640	125.640	125.640	125.640	-0.13%
Oct 27, 2021	125.800	125.800	125.800	125.800	-0.03%
Oct 26, 2021	125.840	125.840	125.840	125.840	0.61%
Oct 25, 2021	125.080	125.080	125.080	125.080	-0.14%
Oct 22, 2021	125.260	125.260	125.260	125.260	0.46%
Oct 21, 2021	124.690	124.690	124.690	124.690	-0.01%
Oct 20, 2021	124.700	124.700	124.700	124.700	0.55%
Oct 19, 2021	124.020	124.020	124.020	124.020	0.04%
Oct 18, 2021	123.970	123.970	123.970	123.970	-0.78%
Oct 15, 2021	124.940	124.940	124.940	124.940	1.02%
Oct 14, 2021	123.680	123.680	123.680	123.680	1.14%
Oct 13, 2021	122.290	122.290	122.290	122.290	-0.31%
Oct 12, 2021	122.670	122.670	122.670	122.670	-0.51%
Oct 11, 2021	123.300	123.300	123.300	123.300	-6.03%

Highest: 131.210

Lowest: 122.290

Difference: 8.920

Average: 126.971

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	131.210	+0.400	+0.31%