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Janus Henderson Horizon Global Property Equities Fund A2 Usd (0P0000193V)

Luxembourg

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26.130 -0.100 -0.38%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.5M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0209137388

Asset Class: Equity

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0P0000193V Historical Data

Get free historical data for 0P0000193V fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund 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 13, 2024	26.130	26.130	26.130	26.130	-0.38%
Nov 12, 2024	26.230	26.230	26.230	26.230	-1.02%
Nov 11, 2024	26.500	26.500	26.500	26.500	0.53%
Nov 08, 2024	26.360	26.360	26.360	26.360	0.96%
Nov 07, 2024	26.110	26.110	26.110	26.110	0.54%
Nov 06, 2024	25.970	25.970	25.970	25.970	-0.80%
Nov 05, 2024	26.180	26.180	26.180	26.180	-0.23%
Nov 04, 2024	26.240	26.240	26.240	26.240	-0.46%
Oct 31, 2024	26.360	26.360	26.360	26.360	-0.98%
Oct 30, 2024	26.620	26.620	26.620	26.620	-0.04%
Oct 29, 2024	26.630	26.630	26.630	26.630	-0.60%
Oct 28, 2024	26.790	26.790	26.790	26.790	-0.30%
Oct 25, 2024	26.870	26.870	26.870	26.870	-0.30%
Oct 24, 2024	26.950	26.950	26.950	26.950	0.52%
Oct 23, 2024	26.810	26.810	26.810	26.810	0.22%
Oct 22, 2024	26.750	26.750	26.750	26.750	-1.33%
Oct 21, 2024	27.110	27.110	27.110	27.110	-0.40%
Oct 18, 2024	27.220	27.220	27.220	27.220	-0.04%
Oct 17, 2024	27.230	27.230	27.230	27.230	0.00%
Oct 16, 2024	27.230	27.230	27.230	27.230	0.78%
Oct 15, 2024	27.020	27.020	27.020	27.020	0.97%
Oct 14, 2024	26.760	26.760	26.760	26.760	0.04%

Highest: 27.230

Lowest: 25.970

Difference: 1.260

Average: 26.640

Change %: -2.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	26.130	-0.100	-0.38%