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Janus Henderson Horizon Global Property Equities Fund A2 Eur (0P0000HS8U)

Luxembourg

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24.470 -0.070 -0.29%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.73M

Type: Fund

Market: Luxembourg

Issuer: 骏利亨德森投资香港有限公司

ISIN: LU0264738294

Asset Class: Equity

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0P0000HS8U Historical Data

Get free historical data for 0P0000HS8U fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund A2 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 %
Feb 19, 2025	24.470	24.470	24.470	24.470	-0.29%
Feb 18, 2025	24.540	24.540	24.540	24.540	0.33%
Feb 17, 2025	24.460	24.460	24.460	24.460	-0.61%
Feb 14, 2025	24.610	24.610	24.610	24.610	0.45%
Feb 13, 2025	24.500	24.500	24.500	24.500	0.16%
Feb 12, 2025	24.460	24.460	24.460	24.460	-0.85%
Feb 11, 2025	24.670	24.670	24.670	24.670	0.04%
Feb 10, 2025	24.660	24.660	24.660	24.660	-0.24%
Feb 07, 2025	24.720	24.720	24.720	24.720	-0.16%
Feb 06, 2025	24.760	24.760	24.760	24.760	1.39%
Feb 05, 2025	24.420	24.420	24.420	24.420	0.58%
Feb 04, 2025	24.280	24.280	24.280	24.280	-0.41%
Feb 03, 2025	24.380	24.380	24.380	24.380	-0.97%
Jan 31, 2025	24.620	24.620	24.620	24.620	0.86%
Jan 30, 2025	24.410	24.410	24.410	24.410	0.00%
Jan 29, 2025	24.410	24.410	24.410	24.410	-0.12%
Jan 28, 2025	24.440	24.440	24.440	24.440	0.62%
Jan 27, 2025	24.290	24.290	24.290	24.290	1.38%
Jan 24, 2025	23.960	23.960	23.960	23.960	0.13%
Jan 23, 2025	23.930	23.930	23.930	23.930	-0.66%
Jan 22, 2025	24.090	24.090	24.090	24.090	-0.62%
Jan 21, 2025	24.240	24.240	24.240	24.240	1.04%
Jan 20, 2025	23.990	23.990	23.990	23.990	-1.03%

Highest: 24.760

Lowest: 23.930

Difference: 0.830

Average: 24.405

Change %: 0.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	24.470	-0.070	-0.29%