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

Luxembourg

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15.170 -0.110 -0.72%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973119513

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.88M

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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 %
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%
Apr 04, 2025	15.640	15.640	16.140	15.640	-3.10%
Apr 03, 2025	16.140	16.140	16.170	16.140	-0.19%
Apr 02, 2025	16.170	16.170	16.170	16.170	0.00%
Apr 01, 2025	16.170	16.170	16.170	16.140	0.19%
Mar 31, 2025	16.140	16.140	16.140	16.120	0.12%
Mar 28, 2025	16.120	16.120	16.120	16.120	-1.23%
Mar 27, 2025	16.320	16.320	16.320	16.290	0.18%
Mar 26, 2025	16.290	16.290	16.370	16.290	-0.49%
Mar 25, 2025	16.370	16.370	16.370	16.260	0.68%
Mar 24, 2025	16.260	16.260	16.260	16.160	0.62%
Mar 21, 2025	16.160	16.160	16.290	16.160	-0.80%
Mar 20, 2025	16.290	16.290	16.290	16.190	0.62%
Mar 19, 2025	16.190	16.190	16.360	16.190	-1.04%
Mar 18, 2025	16.360	16.360	16.360	16.360	0.43%
Mar 17, 2025	16.290	16.290	16.290	16.290	1.94%
Mar 14, 2025	15.980	15.980	15.980	15.980	-0.50%
Mar 13, 2025	16.060	16.060	16.060	16.060	0.06%

Highest: 16.370

Lowest: 14.390

Difference: 1.980

Average: 15.890

Change %: -5.483

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