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Janus Henderson Horizon Global Property Equities Fund A2 Usd (0P0000193V)

Luxembourg

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23.250 -0.170 -0.73%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.8M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0209137388

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000193V Historical Data

Get free historical data for 0P0000193V fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund A2 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 %
Apr 11, 2025	23.250	23.250	23.420	23.250	-0.73%
Apr 10, 2025	23.420	23.420	23.420	23.420	6.17%
Apr 09, 2025	22.060	22.060	22.060	22.060	-4.46%
Apr 08, 2025	23.090	23.090	23.090	23.090	2.26%
Apr 07, 2025	22.580	22.580	23.970	22.580	-5.80%
Apr 04, 2025	23.970	23.970	24.740	23.970	-3.11%
Apr 03, 2025	24.740	24.740	24.790	24.740	-0.20%
Apr 02, 2025	24.790	24.790	24.790	24.790	0.00%
Apr 01, 2025	24.790	24.790	24.790	24.790	0.20%
Mar 31, 2025	24.740	24.740	24.740	24.720	0.08%
Mar 28, 2025	24.720	24.720	24.720	24.720	-1.16%
Mar 27, 2025	25.010	25.010	25.010	24.980	0.12%
Mar 26, 2025	24.980	24.980	25.090	24.980	-0.44%
Mar 25, 2025	25.090	25.090	25.090	24.930	0.64%
Mar 24, 2025	24.930	24.930	24.930	24.770	0.65%
Mar 21, 2025	24.770	24.770	24.980	24.770	-0.84%
Mar 20, 2025	24.980	24.980	24.980	24.820	0.64%
Mar 19, 2025	24.820	24.820	25.090	24.820	-1.08%
Mar 18, 2025	25.090	25.090	25.090	25.090	0.40%
Mar 17, 2025	24.990	24.990	24.990	24.990	1.96%
Mar 14, 2025	24.510	24.510	24.510	24.510	-0.49%
Mar 13, 2025	24.630	24.630	24.630	24.630	0.08%
Mar 12, 2025	24.610	24.610	24.610	24.610	-0.32%

Highest: 25.090

Lowest: 22.060

Difference: 3.030

Average: 24.372

Change %: -5.832

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	23.250	-0.170	-0.73%
Baron Emerging Ma.	14.73	+0.43	+3.01%
M Global Converti.	564.330	-0.840	-0.15%
Nordnet Balansera.	235.650	+2.210	+0.95%
R Credit Horizon .	139.300	+0.070	+0.05%
Länsförsäkringar .	165.285	+10.002	+6.44%
ESPA Stock Commod.	67,229.540	-1260.410	-1.84%