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

Luxembourg

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40.340 -0.400 -0.98%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003273924

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.78M

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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 %
May 07, 2025	40.340	40.340	40.740	40.340	-0.98%
May 06, 2025	40.740	40.740	40.740	40.730	0.02%
May 05, 2025	40.730	40.730	40.730	40.730	0.32%
May 02, 2025	40.600	40.600	40.600	40.600	1.47%
Apr 30, 2025	40.010	40.010	40.010	40.010	0.00%
Apr 29, 2025	40.010	40.010	40.010	40.010	1.42%
Apr 28, 2025	39.450	39.450	39.450	39.450	-0.55%
Apr 25, 2025	39.670	39.670	39.670	39.670	-0.38%
Apr 24, 2025	39.820	39.820	39.820	39.820	0.89%
Apr 23, 2025	39.470	39.470	39.470	39.470	-0.08%
Apr 22, 2025	39.500	39.500	39.500	39.500	2.15%
Apr 17, 2025	38.670	38.670	38.670	38.600	0.18%
Apr 16, 2025	38.600	38.600	38.600	38.030	1.50%
Apr 15, 2025	38.030	38.030	38.030	38.030	3.03%
Apr 14, 2025	36.910	36.910	36.910	36.000	2.53%
Apr 11, 2025	36.000	36.000	36.600	36.000	-1.64%
Apr 10, 2025	36.600	36.600	36.600	34.420	6.33%
Apr 09, 2025	34.420	34.420	35.640	34.420	-3.42%
Apr 08, 2025	35.640	35.640	35.640	35.640	-0.36%

Highest: 40.740

Lowest: 34.420

Difference: 6.320

Average: 38.695

Change %: 12.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	40.340	-0.400	-0.98%