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

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63.520 +1.630    +2.63%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 176.67M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0196034317 
Asset Class:  Equity
Henderson Horizon Pan European Property Equities F 63.520 +1.630 +2.63%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 63.520 63.520 63.520 63.520 2.63%
Nov 21, 2024 61.890 61.890 61.890 61.890 -0.58%
Nov 20, 2024 62.250 62.250 62.250 62.250 -0.02%
Nov 19, 2024 62.260 62.260 62.260 62.260 -0.92%
Nov 18, 2024 62.840 62.840 62.840 62.840 -0.77%
Nov 15, 2024 63.330 63.330 63.330 63.330 0.21%
Nov 14, 2024 63.200 63.200 63.200 63.200 0.51%
Nov 13, 2024 62.880 62.880 62.880 62.880 -1.73%
Nov 12, 2024 63.990 63.990 63.990 63.990 -1.86%
Nov 11, 2024 65.200 65.200 65.200 65.200 1.32%
Nov 08, 2024 64.350 64.350 64.350 64.350 1.93%
Nov 07, 2024 63.130 63.130 63.130 63.130 -0.77%
Nov 06, 2024 63.620 63.620 63.620 63.620 -0.84%
Nov 05, 2024 64.160 64.160 64.160 64.160 -0.70%
Nov 04, 2024 64.610 64.610 64.610 64.610 -0.22%
Oct 31, 2024 64.750 64.750 64.750 64.750 -2.07%
Oct 30, 2024 66.120 66.120 66.120 66.120 -1.42%
Oct 29, 2024 67.070 67.070 67.070 67.070 0.39%
Oct 28, 2024 66.810 66.810 66.810 66.810 -0.03%
Oct 25, 2024 66.830 66.830 66.830 66.830 -0.55%
Oct 24, 2024 67.200 67.200 67.200 67.200 0.84%
Oct 23, 2024 66.640 66.640 66.640 66.640 0.21%
Highest: 67.200 Lowest: 61.890 Difference: 5.310 Average: 64.393 Change %: -4.481
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