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

Luxembourg

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42.110 +0.330 +0.79%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003273924

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.25M

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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 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%
Jul 29, 2025	41.140	41.140	41.460	41.140	-0.77%
Jul 28, 2025	41.460	41.460	41.460	41.090	0.90%
Jul 25, 2025	41.090	41.090	41.090	41.090	-0.82%
Jul 24, 2025	41.430	41.430	41.640	41.430	-0.50%
Jul 23, 2025	41.640	41.640	41.640	41.620	0.05%
Jul 22, 2025	41.620	41.620	41.650	41.620	-0.07%
Jul 21, 2025	41.650	41.650	41.650	41.650	1.71%
Jul 18, 2025	40.950	40.950	40.950	40.950	0.15%
Jul 17, 2025	40.890	40.890	40.890	40.890	0.37%
Jul 16, 2025	40.740	40.740	41.270	40.740	-1.28%
Jul 15, 2025	41.270	41.270	41.270	40.910	0.88%
Jul 14, 2025	40.910	40.910	40.910	40.820	0.22%
Jul 11, 2025	40.820	40.820	41.120	40.820	-0.73%
Jul 10, 2025	41.120	41.120	41.130	41.120	-0.02%
Jul 09, 2025	41.130	41.130	41.130	41.130	0.42%

Highest: 42.110

Lowest: 40.420

Difference: 1.690

Average: 41.235

Change %: 2.808

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