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Janus Henderson Horizon Global Property Equities Fund I2 Eur (0P0001JIE8)

Luxembourg

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27.990 0.000 0.00%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2124972741

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.33M

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0P0001JIE8 Historical Data

Get free historical data for 0P0001JIE8 fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I2 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 %
Oct 23, 2025	27.990	27.990	27.990	27.990	0.00%
Oct 22, 2025	27.990	27.990	27.990	27.870	0.43%
Oct 21, 2025	27.870	27.870	27.870	27.400	0.47%
Oct 20, 2025	27.740	27.740	27.740	27.740	1.24%
Oct 17, 2025	27.400	27.400	27.530	27.400	-0.47%
Oct 16, 2025	27.530	27.530	27.530	27.510	0.07%
Oct 15, 2025	27.510	27.510	27.510	27.240	0.99%
Oct 14, 2025	27.240	27.240	27.240	27.120	0.44%
Oct 13, 2025	27.120	27.120	27.210	27.120	-0.33%
Oct 10, 2025	27.210	27.210	27.210	27.210	0.00%
Oct 09, 2025	27.210	27.210	27.210	27.150	0.22%
Oct 08, 2025	27.150	27.150	27.230	27.150	-0.29%
Oct 07, 2025	27.230	27.230	27.230	27.230	0.00%
Oct 06, 2025	27.230	27.230	27.320	27.230	-0.33%
Oct 03, 2025	27.320	27.320	27.320	27.160	0.59%
Oct 02, 2025	27.160	27.160	27.160	27.160	0.00%
Oct 01, 2025	27.160	27.160	27.160	27.010	0.56%
Sep 30, 2025	27.010	27.010	27.010	26.960	0.19%
Sep 29, 2025	26.960	26.960	26.960	26.960	-0.26%
Sep 26, 2025	27.030	27.030	27.030	26.870	0.60%
Sep 25, 2025	26.870	26.870	26.920	26.870	-0.19%
Sep 24, 2025	26.920	26.920	26.930	26.920	-0.04%

Highest: 27.990

Lowest: 26.870

Difference: 1.120

Average: 27.311

Change %: 3.936

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