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Janus Henderson Horizon Pan European Property Equities Fund A2 Eur (0P00000EBS)

Luxembourg

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49.390 +0.030 +0.06%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 639.62M

Type: Fund

Market: Luxembourg

Issuer: 骏利亨德森投资香港有限公司

ISIN: LU0088927925

Asset Class: Equity

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0P00000EBS Historical Data

Get free historical data for 0P00000EBS fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A2 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	49.390	49.390	49.390	49.390	0.06%
Jan 09, 2025	49.360	49.360	49.360	49.360	-0.90%
Jan 08, 2025	49.810	49.810	49.810	49.810	-2.87%
Jan 07, 2025	51.280	51.280	51.280	51.280	0.39%
Jan 06, 2025	51.080	51.080	51.080	51.080	-0.21%
Jan 03, 2025	51.190	51.190	51.190	51.190	0.18%
Jan 02, 2025	51.100	51.100	51.100	51.100	-0.23%
Dec 31, 2024	51.220	51.220	51.220	51.220	0.59%
Dec 30, 2024	50.920	50.920	50.920	50.920	0.16%
Dec 27, 2024	50.840	50.840	50.840	50.840	0.51%
Dec 23, 2024	50.580	50.580	50.580	50.580	0.64%
Dec 20, 2024	50.260	50.260	50.260	50.260	-0.44%
Dec 19, 2024	50.480	50.480	50.480	50.480	-2.28%
Dec 18, 2024	51.660	51.660	51.660	51.660	0.72%
Dec 17, 2024	51.290	51.290	51.290	51.290	-0.47%
Dec 16, 2024	51.530	51.530	51.530	51.530	-1.83%
Dec 13, 2024	52.490	52.490	52.490	52.490	-0.74%
Dec 12, 2024	52.880	52.880	52.880	52.880	-0.15%
Dec 11, 2024	52.960	52.960	52.960	52.960	0.27%

Highest: 52.960

Lowest: 49.360

Difference: 3.600

Average: 51.069

Change %: -6.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	49.390	+0.030	+0.06%