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

Luxembourg

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38.600 +0.570 +1.50%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003273924

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.95M

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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 %
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%
Apr 07, 2025	35.770	35.770	38.460	35.770	-6.99%
Apr 04, 2025	38.460	38.460	39.120	38.460	-1.69%
Apr 03, 2025	39.120	39.120	39.120	38.440	1.77%
Apr 02, 2025	38.440	38.440	38.800	38.440	-0.93%
Apr 01, 2025	38.800	38.800	38.800	38.300	1.31%
Mar 31, 2025	38.300	38.300	38.660	38.300	-0.93%
Mar 28, 2025	38.660	38.660	38.660	38.660	1.28%
Mar 27, 2025	38.170	38.170	38.170	38.030	0.37%
Mar 26, 2025	38.030	38.030	38.240	38.030	-0.55%
Mar 25, 2025	38.240	38.240	38.240	38.010	0.61%
Mar 24, 2025	38.010	38.010	38.290	38.010	-0.73%
Mar 21, 2025	38.290	38.290	38.290	38.270	0.05%
Mar 20, 2025	38.270	38.270	38.270	37.970	0.79%
Mar 19, 2025	37.970	37.970	38.390	37.970	-1.09%
Mar 18, 2025	38.390	38.390	38.390	38.390	0.60%
Mar 17, 2025	38.160	38.160	38.160	38.160	0.87%

Highest: 39.120

Lowest: 34.420

Difference: 4.700

Average: 37.708

Change %: 2.035

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