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Janus Henderson Horizon Global Property Equities Fund H2 Usd (0P0000Y5SP)

Luxembourg

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18.040 +0.010 +0.06%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0892274530

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000Y5SP Historical Data

Get free historical data for 0P0000Y5SP fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H2 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 07, 2025	18.040	18.040	18.040	18.030	0.06%
Aug 06, 2025	18.030	18.030	18.030	17.870	0.90%
Aug 05, 2025	17.870	17.870	17.870	17.820	0.28%
Aug 04, 2025	17.820	17.820	17.820	17.700	0.68%
Aug 01, 2025	17.700	17.700	17.840	17.700	-0.78%
Jul 31, 2025	17.840	17.840	17.840	17.840	-1.22%
Jul 30, 2025	18.060	18.060	18.060	18.060	0.67%
Jul 29, 2025	17.940	17.940	17.980	17.940	-0.22%
Jul 28, 2025	17.980	17.980	17.980	17.970	0.06%
Jul 25, 2025	17.970	17.970	17.970	17.970	-0.77%
Jul 24, 2025	18.110	18.110	18.180	18.110	-0.39%
Jul 23, 2025	18.180	18.180	18.180	18.090	0.50%
Jul 22, 2025	18.090	18.090	18.090	17.900	1.06%
Jul 21, 2025	17.900	17.900	17.900	17.840	0.34%
Jul 18, 2025	17.840	17.840	17.840	17.840	0.45%
Jul 17, 2025	17.760	17.760	17.760	17.720	0.23%
Jul 16, 2025	17.720	17.720	17.720	17.720	-0.56%
Jul 15, 2025	17.820	17.820	17.830	17.820	-0.06%
Jul 14, 2025	17.830	17.830	17.830	17.670	0.91%
Jul 11, 2025	17.670	17.670	17.740	17.670	-0.39%
Jul 10, 2025	17.740	17.740	17.740	17.710	0.17%
Jul 09, 2025	17.710	17.710	17.740	17.710	-0.17%
Jul 08, 2025	17.740	17.740	17.930	17.740	-1.06%

Highest: 18.180

Lowest: 17.670

Difference: 0.510

Average: 17.885

Change %: 0.614

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