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Janus Henderson Horizon Global Property Equities Fund H3q Usd (0P000102SU)

Luxembourg

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13.900 +0.010 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942194779

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.53M

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0P000102SU Historical Data

Get free historical data for 0P000102SU fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H3q Usd 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 %
Aug 29, 2025	13.900	13.900	13.900	13.890	0.07%
Aug 28, 2025	13.890	13.890	13.890	13.890	0.07%
Aug 27, 2025	13.880	13.880	13.880	13.870	0.07%
Aug 26, 2025	13.870	13.870	13.870	13.870	-0.43%
Aug 25, 2025	13.930	13.930	13.930	13.830	0.72%
Aug 22, 2025	13.830	13.830	13.830	13.750	0.58%
Aug 21, 2025	13.750	13.750	13.870	13.750	-0.87%
Aug 20, 2025	13.870	13.870	13.870	13.700	1.24%
Aug 19, 2025	13.700	13.700	13.700	13.640	0.44%
Aug 18, 2025	13.640	13.640	13.640	13.640	0.29%
Aug 14, 2025	13.600	13.600	13.610	13.600	-0.07%
Aug 13, 2025	13.610	13.610	13.610	13.540	0.52%
Aug 12, 2025	13.540	13.540	13.580	13.540	-0.29%
Aug 11, 2025	13.580	13.580	13.650	13.580	-0.51%
Aug 08, 2025	13.650	13.650	13.650	13.630	0.15%
Aug 07, 2025	13.630	13.630	13.630	13.620	0.07%
Aug 06, 2025	13.620	13.620	13.620	13.620	0.89%
Aug 05, 2025	13.500	13.500	13.500	13.460	0.30%
Aug 04, 2025	13.460	13.460	13.460	13.370	0.67%
Aug 01, 2025	13.370	13.370	13.480	13.370	-0.82%
Jul 31, 2025	13.480	13.480	13.480	13.480	-1.17%
Jul 30, 2025	13.640	13.640	13.640	13.640	0.66%

Highest: 13.930

Lowest: 13.370

Difference: 0.560

Average: 13.679

Change %: 2.583

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