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Janus Henderson Horizon Pan European Property Equities Fund A3 Eur (0P00001AD2)

Luxembourg

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35.900 +0.040 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.04M

Type: Fund

Market: Luxembourg

ISIN: LU0209156925

Asset Class: Equity

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Holdings

0P00001AD2 Historical Data

Get free historical data for 0P00001AD2 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A3 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 %
Nov 25, 2024	35.900	35.900	35.900	35.900	0.11%
Nov 22, 2024	35.860	35.860	35.860	35.860	2.63%
Nov 21, 2024	34.940	34.940	34.940	34.940	-0.57%
Nov 20, 2024	35.140	35.140	35.140	35.140	-0.03%
Nov 19, 2024	35.150	35.150	35.150	35.150	-0.93%
Nov 18, 2024	35.480	35.480	35.480	35.480	-0.76%
Nov 15, 2024	35.750	35.750	35.750	35.750	0.20%
Nov 14, 2024	35.680	35.680	35.680	35.680	0.51%
Nov 13, 2024	35.500	35.500	35.500	35.500	-1.74%
Nov 12, 2024	36.130	36.130	36.130	36.130	-1.85%
Nov 11, 2024	36.810	36.810	36.810	36.810	1.29%
Nov 08, 2024	36.340	36.340	36.340	36.340	1.94%
Nov 07, 2024	35.650	35.650	35.650	35.650	-0.78%
Nov 06, 2024	35.930	35.930	35.930	35.930	-0.83%
Nov 05, 2024	36.230	36.230	36.230	36.230	-0.71%
Nov 04, 2024	36.490	36.490	36.490	36.490	-0.22%
Oct 31, 2024	36.570	36.570	36.570	36.570	-2.06%
Oct 30, 2024	37.340	37.340	37.340	37.340	-1.43%
Oct 29, 2024	37.880	37.880	37.880	37.880	0.40%
Oct 28, 2024	37.730	37.730	37.730	37.730	-0.05%

Highest: 37.880

Lowest: 34.940

Difference: 2.940

Average: 36.125

Change %: -4.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	35.900	+0.040	+0.11%