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

Luxembourg

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66.030 +0.080 +0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196034317

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.17M

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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 %
Jun 27, 2025	66.030	66.030	66.030	65.950	0.12%
Jun 26, 2025	65.950	65.950	65.950	65.680	0.41%
Jun 25, 2025	65.680	65.680	66.280	65.680	-0.91%
Jun 24, 2025	66.280	66.280	66.280	66.280	0.85%
Jun 20, 2025	65.720	65.720	65.720	65.720	0.40%
Jun 19, 2025	65.460	65.460	65.460	64.990	0.72%
Jun 18, 2025	64.990	64.990	64.990	64.540	0.70%
Jun 17, 2025	64.540	64.540	64.540	64.470	0.11%
Jun 16, 2025	64.470	64.470	64.470	64.470	0.03%
Jun 13, 2025	64.450	64.450	65.000	64.450	-0.85%
Jun 12, 2025	65.000	65.000	65.000	65.000	-0.99%
Jun 11, 2025	65.650	65.650	65.650	65.650	-0.26%
Jun 10, 2025	65.820	65.820	65.820	65.820	1.70%
Jun 06, 2025	64.720	64.720	65.460	64.720	-1.13%
Jun 05, 2025	65.460	65.460	65.460	65.460	0.75%
Jun 04, 2025	64.970	64.970	65.420	64.970	-0.69%
Jun 03, 2025	65.420	65.420	65.420	65.110	0.48%
Jun 02, 2025	65.110	65.110	65.500	65.110	-0.60%
May 30, 2025	65.500	65.500	65.500	65.500	1.47%
May 28, 2025	64.550	64.550	64.550	64.550	0.62%

Highest: 66.280

Lowest: 64.450

Difference: 1.830

Average: 65.288

Change %: 2.931

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