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Janus Henderson Horizon Pan European Property Equities Fund I2 Eur (0P00001D1L)

Luxembourg

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63.740 +0.140 +0.22%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.97M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0196034317

Asset Class: Equity

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0P00001D1L Historical Data

Get free historical data for 0P00001D1L fund. You'll find the end of day price of the Janus Henderson Horizon Pan European 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 26, 2024	63.740	63.740	63.740	63.740	0.22%
Nov 25, 2024	63.600	63.600	63.600	63.600	0.13%
Nov 22, 2024	63.520	63.520	63.520	63.520	2.63%
Nov 21, 2024	61.890	61.890	61.890	61.890	-0.58%
Nov 20, 2024	62.250	62.250	62.250	62.250	-0.02%
Nov 19, 2024	62.260	62.260	62.260	62.260	-0.92%
Nov 18, 2024	62.840	62.840	62.840	62.840	-0.77%
Nov 15, 2024	63.330	63.330	63.330	63.330	0.21%
Nov 14, 2024	63.200	63.200	63.200	63.200	0.51%
Nov 13, 2024	62.880	62.880	62.880	62.880	-1.73%
Nov 12, 2024	63.990	63.990	63.990	63.990	-1.86%
Nov 11, 2024	65.200	65.200	65.200	65.200	1.32%
Nov 08, 2024	64.350	64.350	64.350	64.350	1.93%
Nov 07, 2024	63.130	63.130	63.130	63.130	-0.77%
Nov 06, 2024	63.620	63.620	63.620	63.620	-0.84%
Nov 05, 2024	64.160	64.160	64.160	64.160	-0.70%
Nov 04, 2024	64.610	64.610	64.610	64.610	-0.22%
Oct 31, 2024	64.750	64.750	64.750	64.750	-2.07%
Oct 30, 2024	66.120	66.120	66.120	66.120	-1.42%
Oct 29, 2024	67.070	67.070	67.070	67.070	0.39%
Oct 28, 2024	66.810	66.810	66.810	66.810	-0.03%

Highest: 67.070

Lowest: 61.890

Difference: 5.180

Average: 63.968

Change %: -4.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	63.740	+0.140	+0.22%