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

Luxembourg

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25.310 +0.350 +1.40%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.47M

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 %
Apr 15, 2025	25.310	25.310	25.310	25.310	1.40%
Apr 14, 2025	24.960	24.960	24.960	24.330	2.59%
Apr 11, 2025	24.330	24.330	25.000	24.330	-2.68%
Apr 10, 2025	25.000	25.000	25.000	23.730	5.35%
Apr 09, 2025	23.730	23.730	25.090	23.730	-5.42%
Apr 08, 2025	25.090	25.090	25.090	25.090	2.32%
Apr 07, 2025	24.520	24.520	25.880	24.520	-5.26%
Apr 04, 2025	25.880	25.880	26.500	25.880	-2.34%
Apr 03, 2025	26.500	26.500	27.200	26.500	-2.57%
Apr 02, 2025	27.200	27.200	27.300	27.200	-0.37%
Apr 01, 2025	27.300	27.300	27.300	27.190	0.40%
Mar 31, 2025	27.190	27.190	27.190	27.130	0.22%
Mar 28, 2025	27.130	27.130	27.540	27.130	-1.49%
Mar 27, 2025	27.540	27.540	27.540	27.500	0.15%
Mar 26, 2025	27.500	27.500	27.560	27.500	-0.22%
Mar 25, 2025	27.560	27.560	27.560	27.420	0.51%
Mar 24, 2025	27.420	27.420	27.420	27.180	0.88%
Mar 21, 2025	27.180	27.180	27.390	27.180	-0.77%
Mar 20, 2025	27.390	27.390	27.390	27.080	1.14%
Mar 19, 2025	27.080	27.080	27.310	27.080	-0.84%
Mar 18, 2025	27.310	27.310	27.310	27.310	0.48%
Mar 17, 2025	27.180	27.180	27.180	27.180	1.61%

Highest: 27.560

Lowest: 23.730

Difference: 3.830

Average: 26.377

Change %: -5.383

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