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

Luxembourg

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144.800 +0.490 +0.34%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572951639

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.97M

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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 %
Aug 14, 2025	144.800	144.800	144.800	144.310	0.34%
Aug 13, 2025	144.310	144.310	144.310	144.140	0.12%
Aug 12, 2025	144.140	144.140	145.010	144.140	-0.60%
Aug 11, 2025	145.010	145.010	145.360	145.010	-0.24%
Aug 08, 2025	145.360	145.360	145.360	145.200	0.11%
Aug 07, 2025	145.200	145.200	145.310	145.200	-0.08%
Aug 06, 2025	145.310	145.310	145.310	145.070	0.17%
Aug 05, 2025	145.070	145.070	145.070	144.260	0.56%
Aug 04, 2025	144.260	144.260	144.260	143.330	0.65%
Aug 01, 2025	143.330	143.330	146.530	143.330	-2.18%
Jul 31, 2025	146.530	146.530	146.530	146.530	-0.72%
Jul 30, 2025	147.590	147.590	147.590	147.590	1.33%
Jul 29, 2025	145.650	145.650	145.650	144.870	0.54%
Jul 28, 2025	144.870	144.870	144.870	143.660	0.84%
Jul 25, 2025	143.660	143.660	143.660	143.660	-0.31%
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%

Highest: 147.590

Lowest: 143.270

Difference: 4.320

Average: 144.702

Change %: 0.920

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