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

Luxembourg

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13.620 -0.040 -0.29%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942194779

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.98M

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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 %
Oct 13, 2025	13.620	13.620	13.660	13.620	-0.29%
Oct 10, 2025	13.660	13.660	13.690	13.660	-0.22%
Oct 09, 2025	13.690	13.690	13.700	13.690	-0.07%
Oct 08, 2025	13.700	13.700	13.770	13.700	-0.51%
Oct 07, 2025	13.770	13.770	13.820	13.770	-0.36%
Oct 06, 2025	13.820	13.820	13.910	13.820	-0.65%
Oct 03, 2025	13.910	13.910	13.910	13.810	0.72%
Oct 02, 2025	13.810	13.810	13.850	13.810	-0.29%
Oct 01, 2025	13.850	13.850	13.850	13.850	0.07%
Sep 30, 2025	13.840	13.840	13.840	13.830	0.07%
Sep 29, 2025	13.830	13.830	13.830	13.830	0.29%
Sep 26, 2025	13.790	13.790	13.790	13.710	0.58%
Sep 25, 2025	13.710	13.710	13.800	13.710	-0.65%
Sep 24, 2025	13.800	13.800	13.880	13.800	-0.58%
Sep 23, 2025	13.880	13.880	13.880	13.880	0.65%
Sep 22, 2025	13.790	13.790	13.910	13.790	-0.86%
Sep 19, 2025	13.910	13.910	13.910	13.910	0.00%
Sep 18, 2025	13.910	13.910	14.030	13.910	-0.86%
Sep 17, 2025	14.030	14.030	14.030	14.020	0.07%
Sep 16, 2025	14.020	14.020	14.020	14.020	-0.50%
Sep 15, 2025	14.090	14.090	14.090	14.080	0.07%

Highest: 14.090

Lowest: 13.620

Difference: 0.470

Average: 13.830

Change %: -3.267

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