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

Luxembourg

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28.930 +0.090 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.05M

Type: Fund

Market: Luxembourg

Issuer: 骏利亨德森投资香港有限公司

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	28.930	28.930	28.930	28.930	0.31%
Nov 20, 2024	28.840	28.840	28.840	28.840	0.52%
Nov 19, 2024	28.690	28.690	28.690	28.690	0.38%
Nov 18, 2024	28.580	28.580	28.580	28.580	-0.38%
Nov 15, 2024	28.690	28.690	28.690	28.690	-0.55%
Nov 14, 2024	28.850	28.850	28.850	28.850	-0.38%
Nov 13, 2024	28.960	28.960	28.960	28.960	-0.10%
Nov 12, 2024	28.990	28.990	28.990	28.990	-0.75%
Nov 11, 2024	29.210	29.210	29.210	29.210	1.53%
Nov 08, 2024	28.770	28.770	28.770	28.770	1.52%
Nov 07, 2024	28.340	28.340	28.340	28.340	-0.28%
Nov 06, 2024	28.420	28.420	28.420	28.420	0.85%
Nov 05, 2024	28.180	28.180	28.180	28.180	-0.21%
Nov 04, 2024	28.240	28.240	28.240	28.240	-0.81%
Oct 31, 2024	28.470	28.470	28.470	28.470	-1.11%
Oct 30, 2024	28.790	28.790	28.790	28.790	-0.45%
Oct 29, 2024	28.920	28.920	28.920	28.920	-0.38%
Oct 28, 2024	29.030	29.030	29.030	29.030	-0.17%
Oct 25, 2024	29.080	29.080	29.080	29.080	-0.62%
Oct 24, 2024	29.260	29.260	29.260	29.260	0.27%
Oct 23, 2024	29.180	29.180	29.180	29.180	0.52%
Oct 22, 2024	29.030	29.030	29.030	29.030	-0.96%

Highest: 29.260

Lowest: 28.180

Difference: 1.080

Average: 28.793

Change %: -1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	28.930	+0.090	+0.31%