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

Luxembourg

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19.860 +0.250 +1.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0892275263

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01M

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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 %
Apr 17, 2025	19.860	19.860	19.860	19.610	1.27%
Apr 16, 2025	19.610	19.610	19.610	19.580	0.15%
Apr 15, 2025	19.580	19.580	19.580	19.580	1.40%
Apr 14, 2025	19.310	19.310	19.310	18.830	2.55%
Apr 11, 2025	18.830	18.830	19.340	18.830	-2.64%
Apr 10, 2025	19.340	19.340	19.340	19.340	5.34%
Apr 09, 2025	18.360	18.360	19.410	18.360	-5.41%
Apr 08, 2025	19.410	19.410	19.410	19.410	2.32%
Apr 07, 2025	18.970	18.970	20.020	18.970	-5.24%
Apr 04, 2025	20.020	20.020	20.500	20.020	-2.34%
Apr 03, 2025	20.500	20.500	21.040	20.500	-2.57%
Apr 02, 2025	21.040	21.040	21.120	21.040	-0.38%
Apr 01, 2025	21.120	21.120	21.120	21.030	0.43%
Mar 31, 2025	21.030	21.030	21.030	20.990	0.19%
Mar 28, 2025	20.990	20.990	20.990	20.990	-1.50%
Mar 27, 2025	21.310	21.310	21.310	21.270	0.19%
Mar 26, 2025	21.270	21.270	21.320	21.270	-0.23%
Mar 25, 2025	21.320	21.320	21.320	21.220	0.47%
Mar 24, 2025	21.220	21.220	21.220	21.030	0.90%
Mar 21, 2025	21.030	21.030	21.190	21.030	-0.76%
Mar 20, 2025	21.190	21.190	21.190	20.950	1.15%
Mar 19, 2025	20.950	20.950	21.130	20.950	-0.85%
Mar 18, 2025	21.130	21.130	21.130	21.130	0.48%

Highest: 21.320

Lowest: 18.360

Difference: 2.960

Average: 20.321

Change %: -5.563

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