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

Luxembourg

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30.210 -0.290 -0.95%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 156.95M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	30.210	30.210	30.210	30.210	-0.95%
Feb 07, 2025	30.500	30.500	30.500	30.500	0.07%
Feb 06, 2025	30.480	30.480	30.480	30.480	0.69%
Feb 05, 2025	30.270	30.270	30.270	30.270	1.20%
Feb 04, 2025	29.910	29.910	29.910	29.910	0.77%
Feb 03, 2025	29.680	29.680	29.680	29.680	-2.11%
Jan 31, 2025	30.320	30.320	30.320	30.320	0.23%
Jan 30, 2025	30.250	30.250	30.250	30.250	0.30%
Jan 29, 2025	30.160	30.160	30.160	30.160	-0.43%
Jan 28, 2025	30.290	30.290	30.290	30.290	-0.10%
Jan 27, 2025	30.320	30.320	30.320	30.320	1.54%
Jan 24, 2025	29.860	29.860	29.860	29.860	0.91%
Jan 23, 2025	29.590	29.590	29.590	29.590	-0.80%
Jan 22, 2025	29.830	29.830	29.830	29.830	-0.27%
Jan 21, 2025	29.910	29.910	29.910	29.910	0.81%
Jan 20, 2025	29.670	29.670	29.670	29.670	0.07%
Jan 17, 2025	29.650	29.650	29.650	29.650	1.72%
Jan 16, 2025	29.150	29.150	29.150	29.150	-1.12%
Jan 15, 2025	29.480	29.480	29.480	29.480	2.43%
Jan 14, 2025	28.780	28.780	28.780	28.780	0.74%
Jan 13, 2025	28.570	28.570	28.570	28.570	-0.94%

Highest: 30.500

Lowest: 28.570

Difference: 1.930

Average: 29.851

Change %: 4.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	30.210	-0.290	-0.95%