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Janus Henderson Horizon Pan European Property Equities Fund G2 Eur (0P00011K7Y)

Luxembourg

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40.950 -0.060 -0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003273924

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.76M

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0P00011K7Y Historical Data

Get free historical data for 0P00011K7Y fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund G2 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 29, 2025	40.950	40.950	41.010	40.950	-0.15%
Aug 28, 2025	41.010	41.010	41.010	41.010	-1.32%
Aug 27, 2025	41.560	41.560	41.560	41.420	0.34%
Aug 26, 2025	41.420	41.420	41.420	41.420	-0.93%
Aug 25, 2025	41.810	41.810	41.810	41.490	0.77%
Aug 22, 2025	41.490	41.490	41.490	41.110	0.92%
Aug 21, 2025	41.110	41.110	41.110	41.110	-0.41%
Aug 20, 2025	41.280	41.280	41.300	41.280	-0.05%
Aug 19, 2025	41.300	41.300	41.330	41.300	-0.07%
Aug 18, 2025	41.330	41.330	41.330	41.330	-1.10%
Aug 14, 2025	41.790	41.790	41.790	41.490	0.72%
Aug 13, 2025	41.490	41.490	41.770	41.490	-0.67%
Aug 12, 2025	41.770	41.770	41.950	41.770	-0.43%
Aug 11, 2025	41.950	41.950	42.110	41.950	-0.38%
Aug 08, 2025	42.110	42.110	42.110	41.780	0.79%
Aug 07, 2025	41.780	41.780	41.780	41.590	0.46%
Aug 06, 2025	41.590	41.590	41.590	41.590	0.68%
Aug 05, 2025	41.310	41.310	41.310	41.010	0.73%
Aug 04, 2025	41.010	41.010	41.010	40.420	1.46%
Aug 01, 2025	40.420	40.420	41.220	40.420	-1.94%
Jul 31, 2025	41.220	41.220	41.220	41.100	0.29%
Jul 30, 2025	41.100	41.100	41.100	41.100	-0.10%

Highest: 42.110

Lowest: 40.420

Difference: 1.690

Average: 41.400

Change %: -0.462

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