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Janus Henderson Horizon Global Property Equities Fund G2 Usd (0P0000ZQ1D)

Luxembourg

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15.990 -0.050 -0.31%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.68M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0973119513

Asset Class: Equity

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0P0000ZQ1D Historical Data

Get free historical data for 0P0000ZQ1D fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund G2 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 %
Dec 20, 2024	15.990	15.990	15.990	15.990	-0.31%
Dec 19, 2024	16.040	16.040	16.040	16.040	-3.32%
Dec 18, 2024	16.590	16.590	16.590	16.590	-0.24%
Dec 17, 2024	16.630	16.630	16.630	16.630	-0.06%
Dec 16, 2024	16.640	16.640	16.640	16.640	-0.30%
Dec 13, 2024	16.690	16.690	16.690	16.690	-0.95%
Dec 12, 2024	16.850	16.850	16.850	16.850	-0.06%
Dec 11, 2024	16.860	16.860	16.860	16.860	-0.18%
Dec 10, 2024	16.890	16.890	16.890	16.890	-0.94%
Dec 09, 2024	17.050	17.050	17.050	17.050	0.00%
Dec 06, 2024	17.050	17.050	17.050	17.050	0.18%
Dec 05, 2024	17.020	17.020	17.020	17.020	-0.18%
Dec 04, 2024	17.050	17.050	17.050	17.050	-0.76%
Dec 03, 2024	17.180	17.180	17.180	17.180	0.06%
Dec 02, 2024	17.170	17.170	17.170	17.170	-1.60%
Nov 29, 2024	17.450	17.450	17.450	17.450	0.23%
Nov 28, 2024	17.410	17.410	17.410	17.410	-0.40%
Nov 27, 2024	17.480	17.480	17.480	17.480	1.63%
Nov 26, 2024	17.200	17.200	17.200	17.200	-0.12%
Nov 25, 2024	17.220	17.220	17.220	17.220	1.59%

Highest: 17.480

Lowest: 15.990

Difference: 1.490

Average: 16.923

Change %: -5.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	15.990	-0.050	-0.31%