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

Luxembourg

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17.140 +0.010 +0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973119513

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.94M

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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 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%
Jul 28, 2025	17.080	17.080	17.080	17.070	0.06%
Jul 25, 2025	17.070	17.070	17.070	17.070	-0.76%
Jul 24, 2025	17.200	17.200	17.270	17.200	-0.41%
Jul 23, 2025	17.270	17.270	17.270	17.180	0.52%
Jul 22, 2025	17.180	17.180	17.180	17.000	1.06%
Jul 21, 2025	17.000	17.000	17.000	16.940	0.35%
Jul 18, 2025	16.940	16.940	16.940	16.870	0.41%
Jul 17, 2025	16.870	16.870	16.870	16.830	0.24%
Jul 16, 2025	16.830	16.830	16.830	16.830	-0.59%
Jul 15, 2025	16.930	16.930	16.940	16.930	-0.06%
Jul 14, 2025	16.940	16.940	16.940	16.780	0.95%
Jul 11, 2025	16.780	16.780	16.850	16.780	-0.42%
Jul 10, 2025	16.850	16.850	16.850	16.820	0.18%
Jul 09, 2025	16.820	16.820	16.820	16.820	-0.18%
Jul 08, 2025	16.850	16.850	17.030	16.850	-1.06%
Jul 07, 2025	17.030	17.030	17.030	17.030	-0.18%

Highest: 17.270

Lowest: 16.780

Difference: 0.490

Average: 16.992

Change %: 0.469

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