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Janus Henderson Horizon Global Property Equities Fund H2 Eur (0P0000ZEFJ)

Luxembourg

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20.470 -0.010 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892275263

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.85M

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0P0000ZEFJ Historical Data

Get free historical data for 0P0000ZEFJ fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H2 Eur 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 %
Jul 16, 2025	20.470	20.470	20.470	20.470	-0.05%
Jul 15, 2025	20.480	20.480	20.480	20.410	0.34%
Jul 14, 2025	20.410	20.410	20.410	20.220	0.94%
Jul 11, 2025	20.220	20.220	20.290	20.220	-0.35%
Jul 10, 2025	20.290	20.290	20.290	20.230	0.30%
Jul 09, 2025	20.230	20.230	20.270	20.230	-0.20%
Jul 08, 2025	20.270	20.270	20.440	20.270	-0.83%
Jul 07, 2025	20.440	20.440	20.440	20.390	0.25%
Jul 04, 2025	20.390	20.390	20.390	20.390	0.00%
Jul 03, 2025	20.390	20.390	20.390	20.350	0.20%
Jul 02, 2025	20.350	20.350	20.350	20.270	0.39%
Jul 01, 2025	20.270	20.270	20.270	20.260	0.05%
Jun 30, 2025	20.260	20.260	20.260	20.260	-0.10%
Jun 27, 2025	20.280	20.280	20.280	20.100	0.90%
Jun 26, 2025	20.100	20.100	20.670	20.100	-2.76%
Jun 25, 2025	20.670	20.670	20.780	20.670	-0.53%
Jun 24, 2025	20.780	20.780	20.780	20.780	-0.34%
Jun 20, 2025	20.850	20.850	20.850	20.850	0.19%
Jun 19, 2025	20.810	20.810	20.810	20.720	0.43%
Jun 18, 2025	20.720	20.720	20.720	20.640	0.39%
Jun 17, 2025	20.640	20.640	20.640	20.640	-0.05%
Jun 16, 2025	20.650	20.650	20.650	20.650	0.05%

Highest: 20.850

Lowest: 20.100

Difference: 0.750

Average: 20.453

Change %: -0.824

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