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Janus Henderson Horizon Global Property Equities Fund H2 Usd (0P0000Y5SP)

Luxembourg

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16.850 -0.050 -0.30%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.74M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0892274530

Asset Class: Equity

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0P0000Y5SP Historical Data

Get free historical data for 0P0000Y5SP fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H2 Usd 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 20, 2024	16.850	16.850	16.850	16.850	-0.30%
Dec 19, 2024	16.900	16.900	16.900	16.900	-3.37%
Dec 18, 2024	17.490	17.490	17.490	17.490	-0.23%
Dec 17, 2024	17.530	17.530	17.530	17.530	-0.06%
Dec 16, 2024	17.540	17.540	17.540	17.540	-0.28%
Dec 13, 2024	17.590	17.590	17.590	17.590	-0.96%
Dec 12, 2024	17.760	17.760	17.760	17.760	-0.11%
Dec 11, 2024	17.780	17.780	17.780	17.780	-0.11%
Dec 10, 2024	17.800	17.800	17.800	17.800	-0.95%
Dec 09, 2024	17.970	17.970	17.970	17.970	-0.06%
Dec 06, 2024	17.980	17.980	17.980	17.980	0.22%
Dec 05, 2024	17.940	17.940	17.940	17.940	-0.17%
Dec 04, 2024	17.970	17.970	17.970	17.970	-0.77%
Dec 03, 2024	18.110	18.110	18.110	18.110	0.06%
Dec 02, 2024	18.100	18.100	18.100	18.100	-1.58%
Nov 29, 2024	18.390	18.390	18.390	18.390	0.16%
Nov 28, 2024	18.360	18.360	18.360	18.360	-0.38%
Nov 27, 2024	18.430	18.430	18.430	18.430	1.65%
Nov 26, 2024	18.130	18.130	18.130	18.130	-0.17%
Nov 25, 2024	18.160	18.160	18.160	18.160	1.62%

Highest: 18.430

Lowest: 16.850

Difference: 1.580

Average: 17.839

Change %: -5.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	16.850	-0.050	-0.30%