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Janus Henderson Horizon Pan European Property Equities Fund I2 Eur (0P00001D1L)

Luxembourg

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65.600 +0.510 +0.78%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196034317

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.43M

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0P00001D1L Historical Data

Get free historical data for 0P00001D1L fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund I2 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	65.600	65.600	65.600	65.090	0.78%
Aug 07, 2025	65.090	65.090	65.090	65.090	0.45%
Aug 06, 2025	64.800	64.800	64.800	64.370	0.67%
Aug 05, 2025	64.370	64.370	64.370	63.890	0.75%
Aug 04, 2025	63.890	63.890	63.890	62.970	1.46%
Aug 01, 2025	62.970	62.970	64.230	62.970	-1.96%
Jul 31, 2025	64.230	64.230	64.230	64.230	0.31%
Jul 30, 2025	64.030	64.030	64.030	64.030	-0.11%
Jul 29, 2025	64.100	64.100	64.590	64.100	-0.76%
Jul 28, 2025	64.590	64.590	64.590	64.010	0.91%
Jul 25, 2025	64.010	64.010	64.010	64.010	-0.85%
Jul 24, 2025	64.560	64.560	64.880	64.560	-0.49%
Jul 23, 2025	64.880	64.880	64.880	64.850	0.05%
Jul 22, 2025	64.850	64.850	64.890	64.850	-0.06%
Jul 21, 2025	64.890	64.890	64.890	64.890	1.71%
Jul 18, 2025	63.800	63.800	63.800	63.800	0.13%
Jul 17, 2025	63.720	63.720	63.720	63.720	0.39%
Jul 16, 2025	63.470	63.470	63.470	63.470	-1.29%
Jul 15, 2025	64.300	64.300	64.300	63.740	0.88%
Jul 14, 2025	63.740	63.740	63.740	63.600	0.22%
Jul 11, 2025	63.600	63.600	64.070	63.600	-0.73%
Jul 10, 2025	64.070	64.070	64.090	64.070	-0.03%
Jul 09, 2025	64.090	64.090	64.090	64.090	0.42%

Highest: 65.600

Lowest: 62.970

Difference: 2.630

Average: 64.246

Change %: 2.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	65.600	+0.510	+0.78%
	AVOD	3.900	-0.360	-8.45%