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

Luxembourg

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31.270 -0.140 -0.45%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209137628

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.13M

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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 %
Jun 25, 2025	31.270	31.270	31.410	31.270	-0.45%
Jun 24, 2025	31.410	31.410	31.410	31.410	0.32%
Jun 20, 2025	31.310	31.310	31.310	31.310	0.58%
Jun 19, 2025	31.130	31.130	31.130	31.050	0.26%
Jun 18, 2025	31.050	31.050	31.100	31.050	-0.16%
Jun 17, 2025	31.100	31.100	31.250	31.100	-0.48%
Jun 16, 2025	31.250	31.250	31.250	31.250	0.74%
Jun 13, 2025	31.020	31.020	31.240	31.020	-0.70%
Jun 12, 2025	31.240	31.240	31.360	31.240	-0.38%
Jun 11, 2025	31.360	31.360	31.360	31.360	0.19%
Jun 10, 2025	31.300	31.300	31.300	31.300	0.77%
Jun 06, 2025	31.060	31.060	31.060	30.870	0.62%
Jun 05, 2025	30.870	30.870	30.870	30.870	0.26%
Jun 04, 2025	30.790	30.790	30.790	30.680	0.36%
Jun 03, 2025	30.680	30.680	30.680	30.550	0.43%
Jun 02, 2025	30.550	30.550	30.750	30.550	-0.65%
May 30, 2025	30.750	30.750	30.750	30.750	1.02%
May 28, 2025	30.440	30.440	30.440	30.440	0.33%
May 27, 2025	30.340	30.340	30.340	30.000	0.43%
May 26, 2025	30.210	30.210	30.210	30.000	0.70%

Highest: 31.410

Lowest: 30.000

Difference: 1.410

Average: 30.956

Change %: 4.233

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