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Janus Henderson Horizon Global Property Equities Fund H3q Usd (0P000102SU)

Luxembourg

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13.420 -0.000 0.00%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.39M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0942194779

Asset Class: Equity

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Holdings

0P000102SU Historical Data

Get free historical data for 0P000102SU fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H3q 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	13.420	13.420	13.420	13.420	0.00%
Feb 06, 2025	13.420	13.420	13.420	13.420	0.75%
Feb 05, 2025	13.320	13.320	13.320	13.320	1.14%
Feb 04, 2025	13.170	13.170	13.170	13.170	0.84%
Feb 03, 2025	13.060	13.060	13.060	13.060	-2.17%
Jan 31, 2025	13.350	13.350	13.350	13.350	0.30%
Jan 30, 2025	13.310	13.310	13.310	13.310	0.23%
Jan 29, 2025	13.280	13.280	13.280	13.280	-0.38%
Jan 28, 2025	13.330	13.330	13.330	13.330	-0.15%
Jan 27, 2025	13.350	13.350	13.350	13.350	1.60%
Jan 24, 2025	13.140	13.140	13.140	13.140	0.92%
Jan 23, 2025	13.020	13.020	13.020	13.020	-0.84%
Jan 22, 2025	13.130	13.130	13.130	13.130	-0.23%
Jan 21, 2025	13.160	13.160	13.160	13.160	0.77%
Jan 20, 2025	13.060	13.060	13.060	13.060	0.08%
Jan 17, 2025	13.050	13.050	13.050	13.050	1.71%
Jan 16, 2025	12.830	12.830	12.830	12.830	-1.08%
Jan 15, 2025	12.970	12.970	12.970	12.970	2.37%
Jan 14, 2025	12.670	12.670	12.670	12.670	-0.16%
Jan 10, 2025	12.690	12.690	12.690	12.690	-1.40%
Jan 09, 2025	12.870	12.870	12.870	12.870	0.86%
Jan 08, 2025	12.760	12.760	12.760	12.760	-2.22%

Highest: 13.420

Lowest: 12.670

Difference: 0.750

Average: 13.107

Change %: 2.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	13.420	-0.000	0.00%