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Janus Henderson Horizon Pan European Property Equities Fund I2 Eur (0P00001D1L)

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60.500 -0.190    -0.31%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 171.94M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0196034317 
Asset Class:  Equity
Henderson Horizon Pan European Property Equities F 60.500 -0.190 -0.31%

0P00001D1L Historical Data

 
Get free historical data for 0P00001D1L fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund I2 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 22, 2025 60.500 60.500 60.500 60.500 -0.31%
Jan 21, 2025 60.690 60.690 60.690 60.690 0.18%
Jan 20, 2025 60.580 60.580 60.580 60.580 -0.82%
Jan 17, 2025 61.080 61.080 61.080 61.080 1.94%
Jan 16, 2025 59.920 59.920 59.920 59.920 0.66%
Jan 15, 2025 59.530 59.530 59.530 59.530 2.34%
Jan 14, 2025 58.170 58.170 58.170 58.170 0.07%
Jan 13, 2025 58.130 58.130 58.130 58.130 -1.32%
Jan 10, 2025 58.910 58.910 58.910 58.910 0.07%
Jan 09, 2025 58.870 58.870 58.870 58.870 -0.91%
Jan 08, 2025 59.410 59.410 59.410 59.410 -2.86%
Jan 07, 2025 61.160 61.160 61.160 61.160 0.39%
Jan 06, 2025 60.920 60.920 60.920 60.920 -0.21%
Jan 03, 2025 61.050 61.050 61.050 61.050 0.18%
Jan 02, 2025 60.940 60.940 60.940 60.940 -0.21%
Dec 31, 2024 61.070 61.070 61.070 61.070 0.58%
Dec 30, 2024 60.720 60.720 60.720 60.720 0.16%
Dec 27, 2024 60.620 60.620 60.620 60.620 0.53%
Dec 23, 2024 60.300 60.300 60.300 60.300 0.65%
Highest: 61.160 Lowest: 58.130 Difference: 3.030 Average: 60.135 Change %: 0.985
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