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Janus Henderson Horizon Global Property Equities Fund I2 Usd (0P00001D1G)

Luxembourg

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30.340 -0.190 -0.62%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209137628

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.92M

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0P00001D1G Historical Data

Get free historical data for 0P00001D1G fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I2 Usd 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	30.340	30.340	30.530	30.340	-0.62%
May 07, 2025	30.530	30.530	30.530	30.370	0.53%
May 06, 2025	30.370	30.370	30.470	30.370	-0.33%
May 05, 2025	30.470	30.470	30.470	30.470	0.00%
May 02, 2025	30.470	30.470	30.470	30.470	2.80%
Apr 30, 2025	29.640	29.640	29.640	29.640	-1.10%
Apr 29, 2025	29.970	29.970	29.970	29.970	0.81%
Apr 28, 2025	29.730	29.730	29.730	29.730	0.37%
Apr 25, 2025	29.620	29.620	29.620	29.620	0.34%
Apr 24, 2025	29.520	29.520	29.880	29.520	-1.20%
Apr 23, 2025	29.880	29.880	29.880	29.880	1.70%
Apr 22, 2025	29.380	29.380	29.380	29.380	-0.14%
Apr 17, 2025	29.420	29.420	29.420	29.060	1.24%
Apr 16, 2025	29.060	29.060	29.060	28.880	0.62%
Apr 15, 2025	28.880	28.880	28.880	28.880	1.26%
Apr 14, 2025	28.520	28.520	28.520	27.870	2.33%
Apr 11, 2025	27.870	27.870	28.060	27.870	-0.68%
Apr 10, 2025	28.060	28.060	28.060	26.430	6.17%
Apr 09, 2025	26.430	26.430	26.430	26.430	-4.48%
Apr 08, 2025	27.670	27.670	27.670	27.670	2.25%

Highest: 30.530

Lowest: 26.430

Difference: 4.100

Average: 29.291

Change %: 12.121

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