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

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34.940 -0.200    -0.57%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0209156925 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.08M
Henderson Horizon Pan European Property Equities F 34.940 -0.200 -0.57%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 34.940 34.940 34.940 34.940 -0.57%
Nov 20, 2024 35.140 35.140 35.140 35.140 -0.03%
Nov 19, 2024 35.150 35.150 35.150 35.150 -0.93%
Nov 18, 2024 35.480 35.480 35.480 35.480 -0.76%
Nov 15, 2024 35.750 35.750 35.750 35.750 0.20%
Nov 14, 2024 35.680 35.680 35.680 35.680 0.51%
Nov 13, 2024 35.500 35.500 35.500 35.500 -1.74%
Nov 12, 2024 36.130 36.130 36.130 36.130 -1.85%
Nov 11, 2024 36.810 36.810 36.810 36.810 1.29%
Nov 08, 2024 36.340 36.340 36.340 36.340 1.94%
Nov 07, 2024 35.650 35.650 35.650 35.650 -0.78%
Nov 06, 2024 35.930 35.930 35.930 35.930 -0.83%
Nov 05, 2024 36.230 36.230 36.230 36.230 -0.71%
Nov 04, 2024 36.490 36.490 36.490 36.490 -0.22%
Oct 31, 2024 36.570 36.570 36.570 36.570 -2.06%
Oct 30, 2024 37.340 37.340 37.340 37.340 -1.43%
Oct 29, 2024 37.880 37.880 37.880 37.880 0.40%
Oct 28, 2024 37.730 37.730 37.730 37.730 -0.05%
Oct 25, 2024 37.750 37.750 37.750 37.750 -0.55%
Oct 24, 2024 37.960 37.960 37.960 37.960 0.85%
Oct 23, 2024 37.640 37.640 37.640 37.640 0.21%
Oct 22, 2024 37.560 37.560 37.560 37.560 -2.62%
Highest: 37.960 Lowest: 34.940 Difference: 3.020 Average: 36.439 Change %: -9.411
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