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

Luxembourg

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35.570 +0.270 +0.76%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209156925

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.64M

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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 %
Aug 08, 2025	35.570	35.570	35.570	35.300	0.76%
Aug 07, 2025	35.300	35.300	35.300	35.300	0.46%
Aug 06, 2025	35.140	35.140	35.140	34.910	0.66%
Aug 05, 2025	34.910	34.910	34.910	34.650	0.75%
Aug 04, 2025	34.650	34.650	34.650	34.150	1.46%
Aug 01, 2025	34.150	34.150	34.830	34.150	-1.95%
Jul 31, 2025	34.830	34.830	34.830	34.830	0.29%
Jul 30, 2025	34.730	34.730	34.730	34.730	-0.12%
Jul 29, 2025	34.770	34.770	35.030	34.770	-0.74%
Jul 28, 2025	35.030	35.030	35.030	34.720	0.89%
Jul 25, 2025	34.720	34.720	34.720	34.720	-0.86%
Jul 24, 2025	35.020	35.020	35.190	35.020	-0.48%
Jul 23, 2025	35.190	35.190	35.190	35.180	0.03%
Jul 22, 2025	35.180	35.180	35.200	35.180	-0.06%
Jul 21, 2025	35.200	35.200	35.200	35.200	1.70%
Jul 18, 2025	34.610	34.610	34.610	34.610	0.12%
Jul 17, 2025	34.570	34.570	34.570	34.570	0.38%
Jul 16, 2025	34.440	34.440	34.440	34.440	-1.29%
Jul 15, 2025	34.890	34.890	34.890	34.580	0.90%
Jul 14, 2025	34.580	34.580	34.580	34.510	0.20%
Jul 11, 2025	34.510	34.510	34.760	34.510	-0.72%
Jul 10, 2025	34.760	34.760	34.780	34.760	-0.06%
Jul 09, 2025	34.780	34.780	34.780	34.780	0.43%

Highest: 35.570

Lowest: 34.150

Difference: 1.420

Average: 34.849

Change %: 2.714

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