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Janus Henderson Global Real Estate Equity Income Fund Class I2 Usd (0P0001DIKV)

Ireland

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13.830 -0.130 -0.93%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 216.05M

Type: Fund

Market: Ireland

ISIN: IE00BDFDKX76

Asset Class: Equity

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0P0001DIKV Historical Data

Get free historical data for 0P0001DIKV fund. You'll find the end of day price of the Janus Henderson Global Real Estate Equity Income Fund Class I2 Usd 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 %
Nov 01, 2024	13.830	13.830	13.830	13.830	-0.93%
Oct 31, 2024	13.960	13.960	13.960	13.960	-1.97%
Oct 30, 2024	14.240	14.240	14.240	14.240	0.21%
Oct 29, 2024	14.210	14.210	14.210	14.210	-0.42%
Oct 28, 2024	14.270	14.270	14.270	14.270	0.42%
Oct 25, 2024	14.210	14.210	14.210	14.210	-0.70%
Oct 24, 2024	14.310	14.310	14.310	14.310	-0.14%
Oct 23, 2024	14.330	14.330	14.330	14.330	0.35%
Oct 22, 2024	14.280	14.280	14.280	14.280	-0.07%
Oct 21, 2024	14.290	14.290	14.290	14.290	-1.65%
Oct 18, 2024	14.530	14.530	14.530	14.530	0.35%
Oct 17, 2024	14.480	14.480	14.480	14.480	-0.28%
Oct 16, 2024	14.520	14.520	14.520	14.520	1.26%
Oct 15, 2024	14.340	14.340	14.340	14.340	0.63%
Oct 14, 2024	14.250	14.250	14.250	14.250	0.28%
Oct 11, 2024	14.210	14.210	14.210	14.210	0.92%
Oct 10, 2024	14.080	14.080	14.080	14.080	-0.56%
Oct 09, 2024	14.160	14.160	14.160	14.160	0.14%
Oct 08, 2024	14.140	14.140	14.140	14.140	-0.14%
Oct 07, 2024	14.160	14.160	14.160	14.160	-0.91%
Oct 04, 2024	14.290	14.290	14.290	14.290	-0.35%

Highest: 14.530

Lowest: 13.830

Difference: 0.700

Average: 14.242

Change %: -3.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	13.830	-0.130	-0.93%