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

Luxembourg

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62.880 -0.610 -0.96%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0196034317

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.95M

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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 %
May 07, 2025	62.880	62.880	63.490	62.880	-0.96%
May 06, 2025	63.490	63.490	63.490	63.480	0.02%
May 05, 2025	63.480	63.480	63.480	63.480	0.32%
May 02, 2025	63.280	63.280	63.280	63.280	1.48%
Apr 30, 2025	62.360	62.360	62.360	62.360	0.00%
Apr 29, 2025	62.360	62.360	62.360	62.360	1.43%
Apr 28, 2025	61.480	61.480	61.480	61.480	-0.55%
Apr 25, 2025	61.820	61.820	61.820	61.820	-0.39%
Apr 24, 2025	62.060	62.060	62.060	61.510	0.89%
Apr 23, 2025	61.510	61.510	61.510	61.510	-0.08%
Apr 22, 2025	61.560	61.560	61.560	61.560	2.14%
Apr 17, 2025	60.270	60.270	60.270	60.170	0.17%
Apr 16, 2025	60.170	60.170	60.170	59.290	1.48%
Apr 15, 2025	59.290	59.290	59.290	59.290	3.06%
Apr 14, 2025	57.530	57.530	57.530	56.120	2.51%
Apr 11, 2025	56.120	56.120	57.050	56.120	-1.63%
Apr 10, 2025	57.050	57.050	57.050	53.650	6.34%
Apr 09, 2025	53.650	53.650	55.560	53.650	-3.44%
Apr 08, 2025	55.560	55.560	55.560	55.560	-0.34%

Highest: 63.490

Lowest: 53.650

Difference: 9.840

Average: 60.312

Change %: 12.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	62.880	-0.610	-0.96%