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Janus Henderson Horizon Pan European Property Equities Fund A2 Husd (0P00012TF4)

Luxembourg

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41.170 +0.480 +1.18%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.6M

Type: Fund

Market: Luxembourg

Issuer: 駿利亨德森投資香港有限公司

ISIN: LU1059379971

Asset Class: Equity

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0P00012TF4 Historical Data

Get free historical data for 0P00012TF4 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A2 Husd 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 05, 2025	41.170	41.170	41.170	41.170	1.18%
Feb 04, 2025	40.690	40.690	40.690	40.690	0.39%
Feb 03, 2025	40.530	40.530	40.530	40.530	-1.31%
Jan 31, 2025	41.070	41.070	41.070	41.070	1.01%
Jan 30, 2025	40.660	40.660	40.660	40.660	0.79%
Jan 29, 2025	40.340	40.340	40.340	40.340	0.65%
Jan 28, 2025	40.080	40.080	40.080	40.080	0.00%
Jan 27, 2025	40.080	40.080	40.080	40.080	1.31%
Jan 24, 2025	39.560	39.560	39.560	39.560	0.51%
Jan 23, 2025	39.360	39.360	39.360	39.360	-0.05%
Jan 22, 2025	39.380	39.380	39.380	39.380	-0.30%
Jan 21, 2025	39.500	39.500	39.500	39.500	0.18%
Jan 20, 2025	39.430	39.430	39.430	39.430	-0.83%
Jan 17, 2025	39.760	39.760	39.760	39.760	1.95%
Jan 16, 2025	39.000	39.000	39.000	39.000	0.67%
Jan 15, 2025	38.740	38.740	38.740	38.740	2.35%
Jan 14, 2025	37.850	37.850	37.850	37.850	-1.25%
Jan 10, 2025	38.330	38.330	38.330	38.330	0.05%
Jan 09, 2025	38.310	38.310	38.310	38.310	-0.91%
Jan 08, 2025	38.660	38.660	38.660	38.660	-2.82%
Jan 07, 2025	39.780	39.780	39.780	39.780	0.38%
Jan 06, 2025	39.630	39.630	39.630	39.630	-0.20%

Highest: 41.170

Lowest: 37.850

Difference: 3.320

Average: 39.632

Change %: 3.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	41.170	+0.480	+1.18%