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

Luxembourg

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26.950 +0.040 +0.15%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2124972741

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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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 %
Jun 20, 2025	26.950	26.950	26.950	26.950	0.15%
Jun 19, 2025	26.910	26.910	26.910	26.790	0.45%
Jun 18, 2025	26.790	26.790	26.790	26.680	0.41%
Jun 17, 2025	26.680	26.680	26.680	26.680	-0.07%
Jun 16, 2025	26.700	26.700	26.700	26.690	0.04%
Jun 13, 2025	26.690	26.690	26.750	26.690	-0.22%
Jun 12, 2025	26.750	26.750	27.110	26.750	-1.33%
Jun 11, 2025	27.110	27.110	27.120	27.110	-0.04%
Jun 10, 2025	27.120	27.120	27.120	27.120	0.33%
Jun 06, 2025	27.030	27.030	27.030	26.660	1.39%
Jun 05, 2025	26.660	26.660	26.750	26.660	-0.34%
Jun 04, 2025	26.750	26.750	26.750	26.720	0.11%
Jun 03, 2025	26.720	26.720	26.720	26.490	0.87%
Jun 02, 2025	26.490	26.490	26.930	26.490	-1.63%
May 30, 2025	26.930	26.930	26.930	26.690	0.90%
May 28, 2025	26.690	26.690	26.690	26.690	0.72%
May 27, 2025	26.500	26.500	26.500	26.290	0.68%
May 26, 2025	26.320	26.320	26.320	26.290	0.11%
May 23, 2025	26.290	26.290	26.320	26.290	-0.11%
May 22, 2025	26.320	26.320	26.720	26.320	-1.50%

Highest: 27.120

Lowest: 26.290

Difference: 0.830

Average: 26.720

Change %: 0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	26.950	+0.040	+0.15%