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Janus Henderson Horizon Global Property Equities Fund I2 Eur (0P0001JIE8)

Luxembourg

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29.870 +0.190 +0.64%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.37M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU2124972741

Asset Class: Equity

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0P0001JIE8 Historical Data

Get free historical data for 0P0001JIE8 fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I2 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 %
Nov 25, 2024	29.870	29.870	29.870	29.870	0.64%
Nov 22, 2024	29.680	29.680	29.680	29.680	1.68%
Nov 21, 2024	29.190	29.190	29.190	29.190	0.31%
Nov 20, 2024	29.100	29.100	29.100	29.100	0.55%
Nov 19, 2024	28.940	28.940	28.940	28.940	0.35%
Nov 18, 2024	28.840	28.840	28.840	28.840	-0.38%
Nov 15, 2024	28.950	28.950	28.950	28.950	-0.55%
Nov 14, 2024	29.110	29.110	29.110	29.110	-0.38%
Nov 13, 2024	29.220	29.220	29.220	29.220	-0.10%
Nov 12, 2024	29.250	29.250	29.250	29.250	-0.78%
Nov 11, 2024	29.480	29.480	29.480	29.480	1.55%
Nov 08, 2024	29.030	29.030	29.030	29.030	1.50%
Nov 07, 2024	28.600	28.600	28.600	28.600	-0.28%
Nov 06, 2024	28.680	28.680	28.680	28.680	0.84%
Nov 05, 2024	28.440	28.440	28.440	28.440	-0.18%
Nov 04, 2024	28.490	28.490	28.490	28.490	-0.84%
Oct 31, 2024	28.730	28.730	28.730	28.730	-1.10%
Oct 30, 2024	29.050	29.050	29.050	29.050	-0.48%
Oct 29, 2024	29.190	29.190	29.190	29.190	-0.34%
Oct 28, 2024	29.290	29.290	29.290	29.290	-0.17%

Highest: 29.870

Lowest: 28.440

Difference: 1.430

Average: 29.057

Change %: 1.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	29.870	+0.190	+0.64%