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

Luxembourg

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41.280 +0.030 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003273924

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.95M

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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 %
Oct 03, 2025	41.280	41.280	41.280	41.250	0.07%
Oct 02, 2025	41.250	41.250	41.250	40.980	0.66%
Oct 01, 2025	40.980	40.980	40.980	40.980	0.71%
Sep 30, 2025	40.690	40.690	40.690	40.400	0.72%
Sep 29, 2025	40.400	40.400	40.400	40.400	1.00%
Sep 26, 2025	40.000	40.000	40.350	40.000	-0.87%
Sep 25, 2025	40.350	40.350	40.490	40.350	-0.35%
Sep 24, 2025	40.490	40.490	40.570	40.490	-0.20%
Sep 23, 2025	40.570	40.570	40.570	40.570	0.55%
Sep 22, 2025	40.350	40.350	40.530	40.350	-0.44%
Sep 19, 2025	40.530	40.530	40.530	40.530	-0.69%
Sep 18, 2025	40.810	40.810	40.810	40.600	0.52%
Sep 17, 2025	40.600	40.600	40.730	40.600	-0.32%
Sep 16, 2025	40.730	40.730	40.730	40.730	-0.44%
Sep 15, 2025	40.910	40.910	40.910	40.670	0.59%
Sep 12, 2025	40.670	40.670	40.670	40.670	0.99%
Sep 11, 2025	40.270	40.270	40.400	40.270	-0.32%
Sep 10, 2025	40.400	40.400	40.400	40.400	-0.59%
Sep 09, 2025	40.640	40.640	40.710	40.640	-0.17%
Sep 08, 2025	40.710	40.710	40.710	39.840	2.18%
Sep 05, 2025	39.840	39.840	39.940	39.840	-0.25%

Highest: 41.280

Lowest: 39.840

Difference: 1.440

Average: 40.594

Change %: 3.355

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