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

Luxembourg

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17.490 +0.020 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973119513

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.09M

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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 %
Aug 29, 2025	17.490	17.490	17.490	17.490	0.11%
Aug 28, 2025	17.470	17.470	17.470	17.470	0.06%
Aug 27, 2025	17.460	17.460	17.460	17.450	0.06%
Aug 26, 2025	17.450	17.450	17.520	17.450	-0.40%
Aug 25, 2025	17.520	17.520	17.520	17.400	0.69%
Aug 22, 2025	17.400	17.400	17.400	17.300	0.58%
Aug 21, 2025	17.300	17.300	17.450	17.300	-0.86%
Aug 20, 2025	17.450	17.450	17.450	17.230	1.28%
Aug 19, 2025	17.230	17.230	17.230	17.150	0.47%
Aug 18, 2025	17.150	17.150	17.150	17.150	0.29%
Aug 14, 2025	17.100	17.100	17.120	17.100	-0.12%
Aug 13, 2025	17.120	17.120	17.120	17.030	0.53%
Aug 12, 2025	17.030	17.030	17.080	17.030	-0.29%
Aug 11, 2025	17.080	17.080	17.170	17.080	-0.52%
Aug 08, 2025	17.170	17.170	17.170	17.140	0.18%
Aug 07, 2025	17.140	17.140	17.140	17.130	0.06%
Aug 06, 2025	17.130	17.130	17.130	16.980	0.88%
Aug 05, 2025	16.980	16.980	16.980	16.930	0.30%
Aug 04, 2025	16.930	16.930	16.930	16.820	0.65%
Aug 01, 2025	16.820	16.820	16.950	16.820	-0.77%
Jul 31, 2025	16.950	16.950	16.950	16.950	-1.22%
Jul 30, 2025	17.160	17.160	17.160	17.160	0.65%
Jul 29, 2025	17.050	17.050	17.080	17.050	-0.18%

Highest: 17.520

Lowest: 16.820

Difference: 0.700

Average: 17.199

Change %: 2.400

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