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Janus Henderson Horizon Global Property Equities Fund G2 Eur Acc (0P0001ID35)

Luxembourg

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26.180 +0.250 +0.96%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU2044158546

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.14M

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0P0001ID35 Historical Data

Get free historical data for 0P0001ID35 fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund G2 Eur Acc 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 14, 2025	26.180	26.180	26.180	25.930	0.96%
Jul 11, 2025	25.930	25.930	26.030	25.930	-0.38%
Jul 10, 2025	26.030	26.030	26.030	25.950	0.31%
Jul 09, 2025	25.950	25.950	25.990	25.950	-0.15%
Jul 08, 2025	25.990	25.990	26.210	25.990	-0.84%
Jul 07, 2025	26.210	26.210	26.210	26.210	0.23%
Jul 04, 2025	26.150	26.150	26.150	26.150	0.00%
Jul 03, 2025	26.150	26.150	26.150	26.150	0.23%
Jul 02, 2025	26.090	26.090	26.090	25.990	0.38%
Jul 01, 2025	25.990	25.990	25.990	25.980	0.04%
Jun 30, 2025	25.980	25.980	25.980	25.980	-0.12%
Jun 27, 2025	26.010	26.010	26.010	25.780	0.89%
Jun 26, 2025	25.780	25.780	26.510	25.780	-2.75%
Jun 25, 2025	26.510	26.510	26.650	26.510	-0.53%
Jun 24, 2025	26.650	26.650	26.740	26.650	-0.34%
Jun 20, 2025	26.740	26.740	26.740	26.740	0.19%
Jun 19, 2025	26.690	26.690	26.690	26.580	0.41%
Jun 18, 2025	26.580	26.580	26.580	26.460	0.45%
Jun 17, 2025	26.460	26.460	26.460	26.460	-0.11%
Jun 16, 2025	26.490	26.490	26.490	26.480	0.04%

Highest: 26.740

Lowest: 25.780

Difference: 0.960

Average: 26.228

Change %: -1.133

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