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

Luxembourg

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16.630 +0.090 +0.54%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973119513

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.43M

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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 %
May 07, 2025	16.630	16.630	16.630	16.540	0.54%
May 06, 2025	16.540	16.540	16.590	16.540	-0.30%
May 05, 2025	16.590	16.590	16.590	16.590	0.00%
May 02, 2025	16.590	16.590	16.590	16.590	2.79%
Apr 30, 2025	16.140	16.140	16.140	16.140	-1.10%
Apr 29, 2025	16.320	16.320	16.320	16.320	0.80%
Apr 28, 2025	16.190	16.190	16.190	16.190	0.37%
Apr 25, 2025	16.130	16.130	16.130	16.130	0.31%
Apr 24, 2025	16.080	16.080	16.080	16.080	-1.17%
Apr 23, 2025	16.270	16.270	16.270	16.270	1.69%
Apr 22, 2025	16.000	16.000	16.000	16.000	-0.12%
Apr 17, 2025	16.020	16.020	16.020	15.820	1.26%
Apr 16, 2025	15.820	15.820	15.820	15.720	0.64%
Apr 15, 2025	15.720	15.720	15.720	15.720	1.22%
Apr 14, 2025	15.530	15.530	15.530	15.170	2.37%
Apr 11, 2025	15.170	15.170	15.280	15.170	-0.72%
Apr 10, 2025	15.280	15.280	15.280	15.280	6.18%
Apr 09, 2025	14.390	14.390	14.390	14.390	-4.45%
Apr 08, 2025	15.060	15.060	15.060	15.060	2.24%
Apr 07, 2025	14.730	14.730	15.640	14.730	-5.82%

Highest: 16.630

Lowest: 14.390

Difference: 2.240

Average: 15.860

Change %: 6.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	16.630	+0.090	+0.54%