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

Luxembourg

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26.740 +0.050 +0.19%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2044158546

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.06M

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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 %
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%
Jun 13, 2025	26.480	26.480	26.530	26.480	-0.19%
Jun 12, 2025	26.530	26.530	26.890	26.530	-1.34%
Jun 11, 2025	26.890	26.890	26.900	26.890	-0.04%
Jun 10, 2025	26.900	26.900	26.900	26.900	0.34%
Jun 06, 2025	26.810	26.810	26.810	26.450	1.36%
Jun 05, 2025	26.450	26.450	26.540	26.450	-0.34%
Jun 04, 2025	26.540	26.540	26.540	26.500	0.15%
Jun 03, 2025	26.500	26.500	26.500	26.280	0.84%
Jun 02, 2025	26.280	26.280	26.720	26.280	-1.65%
May 30, 2025	26.720	26.720	26.720	26.470	0.94%
May 28, 2025	26.470	26.470	26.470	26.470	0.68%
May 27, 2025	26.290	26.290	26.290	26.080	0.73%
May 26, 2025	26.100	26.100	26.100	26.100	0.08%
May 23, 2025	26.080	26.080	26.100	26.080	-0.08%
May 22, 2025	26.100	26.100	26.500	26.100	-1.51%

Highest: 26.900

Lowest: 26.080

Difference: 0.820

Average: 26.505

Change %: 0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	26.740	+0.050	+0.19%