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Janus Henderson Horizon Global Property Equities Fund H2 Eur (0P0000ZEFJ)

Luxembourg

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21.190 +0.240 +1.15%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.18M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0892275263

Asset Class: Equity

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0P0000ZEFJ Historical Data

Get free historical data for 0P0000ZEFJ fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H2 Eur 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 20, 2025	21.190	21.190	21.190	20.950	1.15%
Mar 19, 2025	20.950	20.950	21.130	20.950	-0.85%
Mar 18, 2025	21.130	21.130	21.130	21.130	0.48%
Mar 17, 2025	21.030	21.030	21.030	21.030	1.59%
Mar 14, 2025	20.700	20.700	20.700	20.700	-0.58%
Mar 13, 2025	20.820	20.820	20.820	20.820	0.48%
Mar 12, 2025	20.720	20.720	20.720	20.720	-0.24%
Mar 11, 2025	20.770	20.770	20.770	20.770	-2.35%
Mar 10, 2025	21.270	21.270	21.270	21.270	0.28%
Mar 07, 2025	21.210	21.210	21.210	21.210	-0.38%
Mar 06, 2025	21.290	21.290	21.290	21.290	-1.84%
Mar 05, 2025	21.690	21.690	21.690	21.690	-2.47%
Mar 04, 2025	22.240	22.240	22.240	22.240	-0.36%
Mar 03, 2025	22.320	22.320	22.320	22.320	-0.36%
Feb 28, 2025	22.400	22.400	22.400	22.400	0.09%
Feb 27, 2025	22.380	22.380	22.380	22.380	0.58%
Feb 26, 2025	22.250	22.250	22.250	22.250	0.23%
Feb 25, 2025	22.200	22.200	22.200	22.200	0.14%
Feb 24, 2025	22.170	22.170	22.170	22.170	-0.40%
Feb 21, 2025	22.260	22.260	22.260	22.260	0.00%

Highest: 22.400

Lowest: 20.700

Difference: 1.700

Average: 21.550

Change %: -4.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	21.190	+0.240	+1.15%
	AB FCP I Asia E.	112.500	-0.460	-0.41%