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Janus Henderson Horizon Global Property Equities Fund G2 Usd (0P0000ZQ1D)

Luxembourg

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16.910 +0.100 +0.59%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973119513

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.34M

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0P0000ZQ1D Historical Data

Get free historical data for 0P0000ZQ1D fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund G2 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 %
Jun 06, 2025	16.910	16.910	16.910	16.810	0.59%
Jun 05, 2025	16.810	16.810	16.810	16.810	0.24%
Jun 04, 2025	16.770	16.770	16.770	16.710	0.36%
Jun 03, 2025	16.710	16.710	16.710	16.640	0.42%
Jun 02, 2025	16.640	16.640	16.740	16.640	-0.60%
May 30, 2025	16.740	16.740	16.740	16.740	0.97%
May 28, 2025	16.580	16.580	16.580	16.580	0.30%
May 27, 2025	16.530	16.530	16.530	16.340	0.49%
May 26, 2025	16.450	16.450	16.450	16.340	0.67%
May 23, 2025	16.340	16.340	16.340	16.310	0.18%
May 22, 2025	16.310	16.310	16.640	16.310	-1.98%
May 21, 2025	16.640	16.640	16.740	16.640	-0.60%
May 20, 2025	16.740	16.740	16.740	16.670	0.42%
May 19, 2025	16.670	16.670	16.670	16.610	0.36%
May 16, 2025	16.610	16.610	16.610	16.440	1.03%
May 15, 2025	16.440	16.440	16.440	16.420	0.12%
May 14, 2025	16.420	16.420	16.480	16.420	-0.36%
May 13, 2025	16.480	16.480	16.600	16.480	-0.72%
May 12, 2025	16.600	16.600	16.600	16.600	0.48%
May 08, 2025	16.520	16.520	16.630	16.520	-0.66%
May 07, 2025	16.630	16.630	16.630	16.540	0.54%

Highest: 16.910

Lowest: 16.310

Difference: 0.600

Average: 16.597

Change %: 2.237

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