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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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25.830 +0.080 +0.31%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 205.24M

Type: Fund

Market: Spain

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE0033534557

Asset Class: Equity

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0P00000HSG Historical Data

Get free historical data for 0P00000HSG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 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 26, 2024	25.830	25.830	25.830	25.830	0.31%
Nov 25, 2024	25.750	25.750	25.750	25.750	1.18%
Nov 22, 2024	25.450	25.450	25.450	25.450	0.59%
Nov 21, 2024	25.300	25.300	25.300	25.300	0.44%
Nov 20, 2024	25.190	25.190	25.190	25.190	-0.55%
Nov 19, 2024	25.330	25.330	25.330	25.330	0.72%
Nov 18, 2024	25.150	25.150	25.150	25.150	0.36%
Nov 15, 2024	25.060	25.060	25.060	25.060	0.24%
Nov 14, 2024	25.000	25.000	25.000	25.000	-0.83%
Nov 13, 2024	25.210	25.210	25.210	25.210	-0.20%
Nov 12, 2024	25.260	25.260	25.260	25.260	-1.21%
Nov 11, 2024	25.570	25.570	25.570	25.570	0.00%
Nov 08, 2024	25.570	25.570	25.570	25.570	0.95%
Nov 07, 2024	25.330	25.330	25.330	25.330	0.68%
Nov 06, 2024	25.160	25.160	25.160	25.160	-1.10%
Nov 05, 2024	25.440	25.440	25.440	25.440	0.91%
Nov 04, 2024	25.210	25.210	25.210	25.210	0.72%
Nov 01, 2024	25.030	25.030	25.030	25.030	-0.95%
Oct 31, 2024	25.270	25.270	25.270	25.270	-1.98%
Oct 30, 2024	25.780	25.780	25.780	25.780	0.19%
Oct 29, 2024	25.730	25.730	25.730	25.730	-0.39%
Oct 28, 2024	25.830	25.830	25.830	25.830	0.39%

Highest: 25.830

Lowest: 25.000

Difference: 0.830

Average: 25.384

Change %: 0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	25.830	+0.080	+0.31%