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Janus Henderson Horizon Pan European Property Equities Fund A3 Eur (0P00001AD2)

Luxembourg

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36.780 +0.280 +0.77%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209156925

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.56M

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0P00001AD2 Historical Data

Get free historical data for 0P00001AD2 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A3 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 %
Jun 05, 2025	36.780	36.780	36.780	36.780	0.77%
Jun 04, 2025	36.500	36.500	36.760	36.500	-0.71%
Jun 03, 2025	36.760	36.760	36.760	36.580	0.49%
Jun 02, 2025	36.580	36.580	36.810	36.580	-0.62%
May 30, 2025	36.810	36.810	36.810	36.810	1.46%
May 28, 2025	36.280	36.280	36.280	36.280	0.64%
May 27, 2025	36.050	36.050	36.050	35.510	1.01%
May 26, 2025	35.690	35.690	35.690	35.510	0.51%
May 23, 2025	35.510	35.510	35.530	35.510	-0.06%
May 22, 2025	35.530	35.530	35.800	35.530	-0.75%
May 21, 2025	35.800	35.800	35.800	35.800	-1.02%
May 20, 2025	36.170	36.170	36.170	36.170	1.80%
May 19, 2025	35.530	35.530	35.790	35.530	-0.73%
May 16, 2025	35.790	35.790	35.790	35.150	1.82%
May 15, 2025	35.150	35.150	35.230	35.150	-0.23%
May 14, 2025	35.230	35.230	35.230	35.220	0.03%
May 13, 2025	35.220	35.220	35.220	35.060	0.46%
May 12, 2025	35.060	35.060	35.060	35.060	-2.04%
May 08, 2025	35.790	35.790	35.790	35.350	1.24%
May 07, 2025	35.350	35.350	35.700	35.350	-0.98%
May 06, 2025	35.700	35.700	35.700	35.690	0.03%

Highest: 36.810

Lowest: 35.060

Difference: 1.750

Average: 35.870

Change %: 3.054

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