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Janus Henderson Horizon Global Property Equities Fund I3q Eur (0P0000Z4TQ)

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157.910 -1.310    -0.82%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 208.74M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0572951639 
Asset Class:  Equity
Henderson Horizon Global Property Equities Fund I1 157.910 -1.310 -0.82%

0P0000Z4TQ Historical Data

 
Get free historical data for 0P0000Z4TQ fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I3q 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 157.910 157.910 157.910 157.910 -0.82%
Oct 31, 2024 159.220 159.220 159.220 159.220 -1.11%
Oct 30, 2024 161.000 161.000 161.000 161.000 -0.47%
Oct 29, 2024 161.760 161.760 161.760 161.760 -0.35%
Oct 28, 2024 162.320 162.320 162.320 162.320 -0.19%
Oct 25, 2024 162.630 162.630 162.630 162.630 -0.62%
Oct 24, 2024 163.650 163.650 163.650 163.650 0.29%
Oct 23, 2024 163.180 163.180 163.180 163.180 0.52%
Oct 22, 2024 162.340 162.340 162.340 162.340 -0.96%
Oct 21, 2024 163.920 163.920 163.920 163.920 -0.31%
Oct 18, 2024 164.430 164.430 164.430 164.430 -0.25%
Oct 17, 2024 164.840 164.840 164.840 164.840 0.54%
Oct 16, 2024 163.960 163.960 163.960 163.960 0.97%
Oct 15, 2024 162.380 162.380 162.380 162.380 1.04%
Oct 14, 2024 160.710 160.710 160.710 160.710 0.26%
Oct 11, 2024 160.300 160.300 160.300 160.300 -0.14%
Oct 10, 2024 160.520 160.520 160.520 160.520 0.19%
Oct 09, 2024 160.220 160.220 160.220 160.220 0.30%
Oct 08, 2024 159.740 159.740 159.740 159.740 -0.44%
Oct 07, 2024 160.440 160.440 160.440 160.440 -0.74%
Highest: 164.840 Lowest: 157.910 Difference: 6.930 Average: 161.774 Change %: -2.302
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