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Janus Henderson Horizon Global Property Equities Fund H2 Eur (0P0000ZEFJ)

Luxembourg

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21.730 +0.050 +0.23%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.18M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0892275263

Asset Class: Equity

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0P0000ZEFJ Historical Data

Get free historical data for 0P0000ZEFJ fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H2 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 %
Dec 23, 2024	21.730	21.730	21.730	21.730	0.23%
Dec 20, 2024	21.680	21.680	21.680	21.680	-0.32%
Dec 19, 2024	21.750	21.750	21.750	21.750	-2.38%
Dec 18, 2024	22.280	22.280	22.280	22.280	-0.22%
Dec 17, 2024	22.330	22.330	22.330	22.330	-0.22%
Dec 16, 2024	22.380	22.380	22.380	22.380	-0.22%
Dec 13, 2024	22.430	22.430	22.430	22.430	-0.71%
Dec 12, 2024	22.590	22.590	22.590	22.590	-0.22%
Dec 11, 2024	22.640	22.640	22.640	22.640	0.04%
Dec 10, 2024	22.630	22.630	22.630	22.630	-0.40%
Dec 09, 2024	22.720	22.720	22.720	22.720	-0.09%
Dec 06, 2024	22.740	22.740	22.740	22.740	0.26%
Dec 05, 2024	22.680	22.680	22.680	22.680	-0.83%
Dec 04, 2024	22.870	22.870	22.870	22.870	-0.69%
Dec 03, 2024	23.030	23.030	23.030	23.030	-0.35%
Dec 02, 2024	23.110	23.110	23.110	23.110	-0.86%
Nov 29, 2024	23.310	23.310	23.310	23.310	0.17%
Nov 28, 2024	23.270	23.270	23.270	23.270	-0.34%
Nov 27, 2024	23.350	23.350	23.350	23.350	1.13%
Nov 26, 2024	23.090	23.090	23.090	23.090	-0.09%
Nov 25, 2024	23.110	23.110	23.110	23.110	0.61%

Highest: 23.350

Lowest: 21.680

Difference: 1.670

Average: 22.653

Change %: -5.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	21.730	+0.050	+0.23%