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Janus Henderson Horizon Pan European Property Equities Fund H2 Eur (0P0000Z76F)

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45.760 -0.210    -0.46%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 57.13M
Type:  Fund
Market:  Netherlands
Issuer:  Janus Henderson Investors
ISIN:  LU0892274969 
Asset Class:  Equity
Henderson Horizon Pan European Property Equities F 45.760 -0.210 -0.46%

0P0000Z76F Historical Data

 
Get free historical data for 0P0000Z76F fund. You'll find the end of day price of the Janus Henderson Horizon Pan European 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 45.760 45.760 45.760 45.760 -0.46%
Dec 19, 2024 45.970 45.970 45.970 45.970 -2.27%
Dec 18, 2024 47.040 47.040 47.040 47.040 0.73%
Dec 17, 2024 46.700 46.700 46.700 46.700 -0.47%
Dec 16, 2024 46.920 46.920 46.920 46.920 -1.82%
Dec 13, 2024 47.790 47.790 47.790 47.790 -0.75%
Dec 12, 2024 48.150 48.150 48.150 48.150 -0.15%
Dec 11, 2024 48.220 48.220 48.220 48.220 0.27%
Dec 10, 2024 48.090 48.090 48.090 48.090 -0.80%
Dec 09, 2024 48.480 48.480 48.480 48.480 -1.18%
Dec 06, 2024 49.060 49.060 49.060 49.060 -0.89%
Dec 05, 2024 49.500 49.500 49.500 49.500 0.47%
Dec 04, 2024 49.270 49.270 49.270 49.270 0.51%
Dec 03, 2024 49.020 49.020 49.020 49.020 -1.01%
Dec 02, 2024 49.520 49.520 49.520 49.520 -0.40%
Nov 29, 2024 49.720 49.720 49.720 49.720 0.69%
Nov 28, 2024 49.380 49.380 49.380 49.380 0.96%
Nov 27, 2024 48.910 48.910 48.910 48.910 0.45%
Nov 26, 2024 48.690 48.690 48.690 48.690 0.23%
Nov 25, 2024 48.580 48.580 48.580 48.580 0.12%
Nov 22, 2024 48.520 48.520 48.520 48.520 2.62%
Highest: 49.720 Lowest: 45.760 Difference: 3.960 Average: 48.252 Change %: -3.215
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