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

Luxembourg

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27.150 +0.170 +0.63%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2124972741

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35M

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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 %
Sep 05, 2025	27.150	27.150	27.150	26.980	0.63%
Sep 04, 2025	26.980	26.980	26.980	26.980	0.82%
Sep 03, 2025	26.760	26.760	26.990	26.760	-0.85%
Sep 02, 2025	26.990	26.990	27.240	26.990	-0.92%
Sep 01, 2025	27.240	27.240	27.270	27.240	-0.11%
Aug 29, 2025	27.270	27.270	27.270	27.240	0.11%
Aug 28, 2025	27.240	27.240	27.240	27.240	-0.51%
Aug 27, 2025	27.380	27.380	27.380	27.260	0.44%
Aug 26, 2025	27.260	27.260	27.260	27.260	0.04%
Aug 25, 2025	27.250	27.250	27.250	27.160	0.33%
Aug 22, 2025	27.160	27.160	27.160	27.100	0.22%
Aug 21, 2025	27.100	27.100	27.240	27.100	-0.51%
Aug 20, 2025	27.240	27.240	27.240	26.850	1.45%
Aug 19, 2025	26.850	26.850	26.850	26.740	0.41%
Aug 18, 2025	26.740	26.740	26.740	26.740	0.07%
Aug 14, 2025	26.720	26.720	26.720	26.630	0.34%
Aug 13, 2025	26.630	26.630	26.630	26.590	0.15%
Aug 12, 2025	26.590	26.590	26.750	26.590	-0.60%
Aug 11, 2025	26.750	26.750	26.820	26.750	-0.26%
Aug 08, 2025	26.820	26.820	26.820	26.790	0.11%
Aug 07, 2025	26.790	26.790	26.810	26.790	-0.07%

Highest: 27.380

Lowest: 26.590

Difference: 0.790

Average: 26.996

Change %: 1.268

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