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Janus Henderson Horizon Global Property Equities Fund G2 Eur Acc (0P0001ID35)

Luxembourg

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27.840 +0.060 +0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.18M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU2044158546

Asset Class: Equity

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0P0001ID35 Historical Data

Get free historical data for 0P0001ID35 fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund G2 Eur Acc 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 23, 2024	27.840	27.840	27.840	27.840	0.22%
Dec 20, 2024	27.780	27.780	27.780	27.780	-0.29%
Dec 19, 2024	27.860	27.860	27.860	27.860	-2.38%
Dec 18, 2024	28.540	28.540	28.540	28.540	-0.21%
Dec 17, 2024	28.600	28.600	28.600	28.600	-0.24%
Dec 16, 2024	28.670	28.670	28.670	28.670	-0.21%
Dec 13, 2024	28.730	28.730	28.730	28.730	-0.73%
Dec 12, 2024	28.940	28.940	28.940	28.940	-0.21%
Dec 11, 2024	29.000	29.000	29.000	29.000	0.03%
Dec 10, 2024	28.990	28.990	28.990	28.990	-0.41%
Dec 09, 2024	29.110	29.110	29.110	29.110	-0.07%
Dec 06, 2024	29.130	29.130	29.130	29.130	0.24%
Dec 05, 2024	29.060	29.060	29.060	29.060	-0.82%
Dec 04, 2024	29.300	29.300	29.300	29.300	-0.64%
Dec 03, 2024	29.490	29.490	29.490	29.490	-0.37%
Dec 02, 2024	29.600	29.600	29.600	29.600	-0.87%
Nov 29, 2024	29.860	29.860	29.860	29.860	0.17%
Nov 28, 2024	29.810	29.810	29.810	29.810	-0.33%
Nov 27, 2024	29.910	29.910	29.910	29.910	1.15%
Nov 26, 2024	29.570	29.570	29.570	29.570	-0.10%
Nov 25, 2024	29.600	29.600	29.600	29.600	0.65%

Highest: 29.910

Lowest: 27.780

Difference: 2.130

Average: 29.019

Change %: -5.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	27.840	+0.060	+0.22%