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

Luxembourg

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16.370 +0.110 +0.68%

25/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.52M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0973119513

Asset Class: Equity

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Holdings

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 %
Mar 25, 2025	16.370	16.370	16.370	16.260	0.68%
Mar 24, 2025	16.260	16.260	16.260	16.160	0.62%
Mar 21, 2025	16.160	16.160	16.290	16.160	-0.80%
Mar 20, 2025	16.290	16.290	16.290	16.190	0.62%
Mar 19, 2025	16.190	16.190	16.360	16.190	-1.04%
Mar 18, 2025	16.360	16.360	16.360	16.360	0.43%
Mar 17, 2025	16.290	16.290	16.290	16.290	1.94%
Mar 14, 2025	15.980	15.980	15.980	15.980	-0.50%
Mar 13, 2025	16.060	16.060	16.060	16.060	0.06%
Mar 12, 2025	16.050	16.050	16.050	16.050	-0.31%
Mar 11, 2025	16.100	16.100	16.100	16.100	-1.65%
Mar 10, 2025	16.370	16.370	16.370	16.370	0.18%
Mar 07, 2025	16.340	16.340	16.340	16.340	-0.24%
Mar 06, 2025	16.380	16.380	16.380	16.380	-1.09%
Mar 05, 2025	16.560	16.560	16.560	16.560	-0.24%
Mar 04, 2025	16.600	16.600	16.600	16.600	-0.06%
Mar 03, 2025	16.610	16.610	16.610	16.610	0.42%
Feb 28, 2025	16.540	16.540	16.540	16.540	-0.12%
Feb 27, 2025	16.560	16.560	16.560	16.560	0.00%
Feb 26, 2025	16.560	16.560	16.560	16.560	0.06%

Highest: 16.610

Lowest: 15.980

Difference: 0.630

Average: 16.332

Change %: -1.088

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Recent Quotes

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