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Janus Henderson Horizon Global Property Equities Fund I2 Usd (0P00001D1G)

Luxembourg

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28.520 +0.650 +2.33%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 152.49M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0209137628

Asset Class: Equity

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0P00001D1G Historical Data

Get free historical data for 0P00001D1G fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I2 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 %
Apr 14, 2025	28.520	28.520	28.520	27.870	2.33%
Apr 11, 2025	27.870	27.870	28.060	27.870	-0.68%
Apr 10, 2025	28.060	28.060	28.060	26.430	6.17%
Apr 09, 2025	26.430	26.430	26.430	26.430	-4.48%
Apr 08, 2025	27.670	27.670	27.670	27.670	2.25%
Apr 07, 2025	27.060	27.060	28.720	27.060	-5.78%
Apr 04, 2025	28.720	28.720	29.640	28.720	-3.10%
Apr 03, 2025	29.640	29.640	29.700	29.640	-0.20%
Apr 02, 2025	29.700	29.700	29.700	29.700	0.00%
Apr 01, 2025	29.700	29.700	29.700	29.700	0.20%
Mar 31, 2025	29.640	29.640	29.640	29.610	0.10%
Mar 28, 2025	29.610	29.610	29.610	29.610	-1.20%
Mar 27, 2025	29.970	29.970	29.970	29.920	0.17%
Mar 26, 2025	29.920	29.920	30.060	29.920	-0.47%
Mar 25, 2025	30.060	30.060	30.060	29.860	0.67%
Mar 24, 2025	29.860	29.860	29.860	29.670	0.64%
Mar 21, 2025	29.670	29.670	29.920	29.670	-0.84%
Mar 20, 2025	29.920	29.920	29.920	29.730	0.64%
Mar 19, 2025	29.730	29.730	30.050	29.730	-1.06%
Mar 18, 2025	30.050	30.050	30.050	30.050	0.40%
Mar 17, 2025	29.930	29.930	29.930	29.930	1.98%

Highest: 30.060

Lowest: 26.430

Difference: 3.630

Average: 29.130

Change %: -2.828

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