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Janus Henderson Horizon Pan European Property Equities Fund A2 Eur (0P00000EBS)

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58.260 +0.010    +0.02%
13:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0088927925 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.15M
Henderson Horizon Pan European Property Equities F 58.260 +0.010 +0.02%

0P00000EBS Historical Data

 
Get free historical data for 0P00000EBS fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A2 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:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 58.260 58.260 58.260 58.260 0.02%
Sep 05, 2024 58.250 58.250 58.250 58.250 2.12%
Sep 04, 2024 57.040 57.040 57.040 57.040 0.39%
Sep 03, 2024 56.820 56.820 56.820 56.820 -0.80%
Sep 02, 2024 57.280 57.280 57.280 57.280 -0.10%
Aug 30, 2024 57.340 57.340 57.340 57.340 -0.10%
Aug 29, 2024 57.400 57.400 57.400 57.400 0.07%
Aug 28, 2024 57.360 57.360 57.360 57.360 -0.17%
Aug 27, 2024 57.460 57.460 57.460 57.460 -0.10%
Aug 26, 2024 57.520 57.520 57.520 57.520 1.16%
Aug 23, 2024 56.860 56.860 56.860 56.860 0.44%
Aug 22, 2024 56.610 56.610 56.610 56.610 1.09%
Aug 21, 2024 56.000 56.000 56.000 56.000 -0.28%
Aug 20, 2024 56.160 56.160 56.160 56.160 0.41%
Aug 19, 2024 55.930 55.930 55.930 55.930 0.45%
Aug 16, 2024 55.680 55.680 55.680 55.680 0.36%
Aug 14, 2024 55.480 55.480 55.480 55.480 0.82%
Aug 13, 2024 55.030 55.030 55.030 55.030 -0.15%
Aug 12, 2024 55.110 55.110 55.110 55.110 -0.83%
Aug 09, 2024 55.570 55.570 55.570 55.570 3.27%
Aug 08, 2024 53.810 53.810 53.810 53.810 -1.19%
Aug 07, 2024 54.460 54.460 54.460 54.460 1.55%
Aug 06, 2024 53.630 53.630 53.630 53.630 -0.94%
Highest: 58.260 Lowest: 53.630 Difference: 4.630 Average: 56.307 Change %: 7.610
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