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

Luxembourg

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20.580 -0.030 -0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892275263

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.77M

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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 %
May 08, 2025	20.580	20.580	20.610	20.580	-0.15%
May 07, 2025	20.610	20.610	20.610	20.520	0.44%
May 06, 2025	20.520	20.520	20.610	20.520	-0.44%
May 05, 2025	20.610	20.610	20.610	20.550	0.29%
May 02, 2025	20.550	20.550	20.550	20.550	2.75%
Apr 30, 2025	20.000	20.000	20.000	20.000	-0.74%
Apr 29, 2025	20.150	20.150	20.150	20.150	0.40%
Apr 28, 2025	20.070	20.070	20.070	20.070	0.30%
Apr 25, 2025	20.010	20.010	20.010	20.010	0.50%
Apr 24, 2025	19.910	19.910	20.210	19.910	-1.48%
Apr 23, 2025	20.210	20.210	20.210	20.210	2.95%
Apr 22, 2025	19.630	19.630	19.630	19.630	-1.16%
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%

Highest: 20.610

Lowest: 18.360

Difference: 2.250

Average: 19.857

Change %: 8.487

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