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

Luxembourg

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14.000 -0.020 -0.14%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.2M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0942194779

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	14.000	14.000	14.000	14.000	-0.14%
Nov 25, 2024	14.020	14.020	14.020	14.020	1.59%
Nov 22, 2024	13.800	13.800	13.800	13.800	0.44%
Nov 21, 2024	13.740	13.740	13.740	13.740	0.37%
Nov 20, 2024	13.690	13.690	13.690	13.690	0.15%
Nov 19, 2024	13.670	13.670	13.670	13.670	0.37%
Nov 18, 2024	13.620	13.620	13.620	13.620	-0.07%
Nov 15, 2024	13.630	13.630	13.630	13.630	-0.73%
Nov 14, 2024	13.730	13.730	13.730	13.730	-0.72%
Nov 13, 2024	13.830	13.830	13.830	13.830	-0.36%
Nov 12, 2024	13.880	13.880	13.880	13.880	-1.00%
Nov 11, 2024	14.020	14.020	14.020	14.020	0.50%
Nov 08, 2024	13.950	13.950	13.950	13.950	1.01%
Nov 07, 2024	13.810	13.810	13.810	13.810	0.51%
Nov 06, 2024	13.740	13.740	13.740	13.740	-0.79%
Nov 05, 2024	13.850	13.850	13.850	13.850	-0.22%
Nov 04, 2024	13.880	13.880	13.880	13.880	-0.50%
Oct 31, 2024	13.950	13.950	13.950	13.950	-0.92%
Oct 30, 2024	14.080	14.080	14.080	14.080	-0.07%
Oct 29, 2024	14.090	14.090	14.090	14.090	-0.56%
Oct 28, 2024	14.170	14.170	14.170	14.170	-0.28%

Highest: 14.170

Lowest: 13.620

Difference: 0.550

Average: 13.864

Change %: -1.478

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