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

Luxembourg

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17.220 +0.270 +1.59%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973119513

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.71M

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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 %
Nov 25, 2024	17.220	17.220	17.220	17.220	1.59%
Nov 22, 2024	16.950	16.950	16.950	16.950	0.41%
Nov 21, 2024	16.880	16.880	16.880	16.880	0.42%
Nov 20, 2024	16.810	16.810	16.810	16.810	0.12%
Nov 19, 2024	16.790	16.790	16.790	16.790	0.36%
Nov 18, 2024	16.730	16.730	16.730	16.730	0.00%
Nov 15, 2024	16.730	16.730	16.730	16.730	-0.77%
Nov 14, 2024	16.860	16.860	16.860	16.860	-0.71%
Nov 13, 2024	16.980	16.980	16.980	16.980	-0.41%
Nov 12, 2024	17.050	17.050	17.050	17.050	-0.99%
Nov 11, 2024	17.220	17.220	17.220	17.220	0.53%
Nov 08, 2024	17.130	17.130	17.130	17.130	1.00%
Nov 07, 2024	16.960	16.960	16.960	16.960	0.53%
Nov 06, 2024	16.870	16.870	16.870	16.870	-0.82%
Nov 05, 2024	17.010	17.010	17.010	17.010	-0.23%
Nov 04, 2024	17.050	17.050	17.050	17.050	-0.47%
Oct 31, 2024	17.130	17.130	17.130	17.130	-0.93%
Oct 30, 2024	17.290	17.290	17.290	17.290	-0.06%
Oct 29, 2024	17.300	17.300	17.300	17.300	-0.57%
Oct 28, 2024	17.400	17.400	17.400	17.400	-0.29%

Highest: 17.400

Lowest: 16.730

Difference: 0.670

Average: 17.018

Change %: -1.318

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