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

Luxembourg

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13.620 +0.120 +0.89%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942194779

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.26M

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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 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%
Jul 29, 2025	13.550	13.550	13.580	13.550	-0.22%
Jul 28, 2025	13.580	13.580	13.580	13.580	0.07%
Jul 25, 2025	13.570	13.570	13.570	13.570	-0.80%
Jul 24, 2025	13.680	13.680	13.730	13.680	-0.36%
Jul 23, 2025	13.730	13.730	13.730	13.660	0.51%
Jul 22, 2025	13.660	13.660	13.660	13.520	1.04%
Jul 21, 2025	13.520	13.520	13.520	13.470	0.37%
Jul 18, 2025	13.470	13.470	13.470	13.470	0.45%
Jul 17, 2025	13.410	13.410	13.410	13.380	0.22%
Jul 16, 2025	13.380	13.380	13.380	13.380	-0.59%
Jul 15, 2025	13.460	13.460	13.470	13.460	-0.07%
Jul 14, 2025	13.470	13.470	13.470	13.350	0.90%
Jul 11, 2025	13.350	13.350	13.400	13.350	-0.37%
Jul 10, 2025	13.400	13.400	13.400	13.380	0.15%
Jul 09, 2025	13.380	13.380	13.400	13.380	-0.15%
Jul 08, 2025	13.400	13.400	13.550	13.400	-1.11%
Jul 07, 2025	13.550	13.550	13.550	13.550	-0.15%

Highest: 13.730

Lowest: 13.350

Difference: 0.380

Average: 13.506

Change %: 0.368

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