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

Luxembourg

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30.680 +0.130 +0.43%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209137628

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.36M

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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 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%
May 23, 2025	30.000	30.000	30.000	29.950	0.17%
May 22, 2025	29.950	29.950	30.550	29.950	-1.96%
May 21, 2025	30.550	30.550	30.550	30.550	-0.62%
May 20, 2025	30.740	30.740	30.740	30.740	0.42%
May 19, 2025	30.610	30.610	30.610	30.500	0.36%
May 16, 2025	30.500	30.500	30.500	30.180	1.06%
May 15, 2025	30.180	30.180	30.180	30.150	0.10%
May 14, 2025	30.150	30.150	30.260	30.150	-0.36%
May 13, 2025	30.260	30.260	30.480	30.260	-0.72%
May 12, 2025	30.480	30.480	30.480	30.480	0.46%
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%

Highest: 30.750

Lowest: 29.950

Difference: 0.800

Average: 30.405

Change %: 0.689

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