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

Luxembourg

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28.520 +0.160 +0.56%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.34M

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 %
Feb 05, 2025	28.520	28.520	28.520	28.520	0.56%
Feb 04, 2025	28.360	28.360	28.360	28.360	-0.39%
Feb 03, 2025	28.470	28.470	28.470	28.470	-0.97%
Jan 31, 2025	28.750	28.750	28.750	28.750	0.84%
Jan 30, 2025	28.510	28.510	28.510	28.510	0.00%
Jan 29, 2025	28.510	28.510	28.510	28.510	-0.11%
Jan 28, 2025	28.540	28.540	28.540	28.540	0.60%
Jan 27, 2025	28.370	28.370	28.370	28.370	1.43%
Jan 24, 2025	27.970	27.970	27.970	27.970	0.11%
Jan 23, 2025	27.940	27.940	27.940	27.940	-0.64%
Jan 22, 2025	28.120	28.120	28.120	28.120	-0.64%
Jan 21, 2025	28.300	28.300	28.300	28.300	1.04%
Jan 20, 2025	28.010	28.010	28.010	28.010	-1.02%
Jan 17, 2025	28.300	28.300	28.300	28.300	1.51%
Jan 16, 2025	27.880	27.880	27.880	27.880	-0.61%
Jan 15, 2025	28.050	28.050	28.050	28.050	1.85%
Jan 14, 2025	27.540	27.540	27.540	27.540	0.11%
Jan 13, 2025	27.510	27.510	27.510	27.510	-0.54%
Jan 10, 2025	27.660	27.660	27.660	27.660	-0.75%
Jan 09, 2025	27.870	27.870	27.870	27.870	0.65%
Jan 08, 2025	27.690	27.690	27.690	27.690	-1.39%
Jan 07, 2025	28.080	28.080	28.080	28.080	-0.57%
Jan 06, 2025	28.240	28.240	28.240	28.240	-0.21%

Highest: 28.750

Lowest: 27.510

Difference: 1.240

Average: 28.139

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	28.520	+0.160	+0.56%