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Janus Henderson Horizon Global Property Equities Fund I3q Eur (0P0000Z4TQ)

Luxembourg

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144.110 -1.160 -0.80%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572951639

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.77M

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0P0000Z4TQ Historical Data

Get free historical data for 0P0000Z4TQ fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I3q 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 24, 2025	144.110	144.110	145.270	144.110	-0.80%
Jul 23, 2025	145.270	145.270	145.270	144.810	0.32%
Jul 22, 2025	144.810	144.810	144.810	143.810	0.70%
Jul 21, 2025	143.810	143.810	143.810	143.270	0.38%
Jul 18, 2025	143.270	143.270	143.270	143.270	-0.26%
Jul 17, 2025	143.650	143.650	143.650	143.440	0.15%
Jul 16, 2025	143.440	143.440	143.440	143.440	-0.03%
Jul 15, 2025	143.480	143.480	143.480	143.040	0.31%
Jul 14, 2025	143.040	143.040	143.040	141.660	0.97%
Jul 11, 2025	141.660	141.660	142.190	141.660	-0.37%
Jul 10, 2025	142.190	142.190	142.190	141.760	0.30%
Jul 09, 2025	141.760	141.760	142.010	141.760	-0.18%
Jul 08, 2025	142.010	142.010	143.200	142.010	-0.83%
Jul 07, 2025	143.200	143.200	143.200	143.200	0.24%
Jul 04, 2025	142.860	142.860	142.860	142.860	0.00%
Jul 03, 2025	142.860	142.860	142.860	142.550	0.22%
Jul 02, 2025	142.550	142.550	142.550	142.000	0.39%
Jul 01, 2025	142.000	142.000	143.160	142.000	-0.81%
Jun 30, 2025	143.160	143.160	143.160	143.160	-0.10%
Jun 27, 2025	143.310	143.310	143.310	142.040	0.89%
Jun 26, 2025	142.040	142.040	146.090	142.040	-2.77%
Jun 25, 2025	146.090	146.090	146.860	146.090	-0.52%

Highest: 146.860

Lowest: 141.660

Difference: 5.200

Average: 143.208

Change %: -1.873

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