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

Luxembourg

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24.580 -0.070 -0.28%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 166.36M

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 %
Dec 20, 2024	24.580	24.580	24.580	24.580	-0.28%
Dec 19, 2024	24.650	24.650	24.650	24.650	-3.37%
Dec 18, 2024	25.510	25.510	25.510	25.510	-0.23%
Dec 17, 2024	25.570	25.570	25.570	25.570	-0.08%
Dec 16, 2024	25.590	25.590	25.590	25.590	-0.27%
Dec 13, 2024	25.660	25.660	25.660	25.660	-0.96%
Dec 12, 2024	25.910	25.910	25.910	25.910	-0.08%
Dec 11, 2024	25.930	25.930	25.930	25.930	-0.15%
Dec 10, 2024	25.970	25.970	25.970	25.970	-0.95%
Dec 09, 2024	26.220	26.220	26.220	26.220	-0.04%
Dec 06, 2024	26.230	26.230	26.230	26.230	0.23%
Dec 05, 2024	26.170	26.170	26.170	26.170	-0.19%
Dec 04, 2024	26.220	26.220	26.220	26.220	-0.76%
Dec 03, 2024	26.420	26.420	26.420	26.420	0.04%
Dec 02, 2024	26.410	26.410	26.410	26.410	-1.60%
Nov 29, 2024	26.840	26.840	26.840	26.840	0.19%
Nov 28, 2024	26.790	26.790	26.790	26.790	-0.37%
Nov 27, 2024	26.890	26.890	26.890	26.890	1.63%
Nov 26, 2024	26.460	26.460	26.460	26.460	-0.15%
Nov 25, 2024	26.500	26.500	26.500	26.500	1.61%

Highest: 26.890

Lowest: 24.580

Difference: 2.310

Average: 26.026

Change %: -5.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	24.580	-0.070	-0.28%