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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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22.270 +0.400 +1.83%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 157.37M

Type: Fund

Market: Spain

Issuer: Janus Henderson Investors

ISIN: IE0033534557

Asset Class: Equity

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0P00000HSG Historical Data

Get free historical data for 0P00000HSG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	22.270	22.270	22.270	22.270	1.83%
May 01, 2024	21.870	21.870	21.870	21.870	0.28%
Apr 30, 2024	21.810	21.810	21.810	21.810	-1.49%
Apr 29, 2024	22.140	22.140	22.140	22.140	1.33%
Apr 26, 2024	21.850	21.850	21.850	21.850	0.05%
Apr 25, 2024	21.840	21.840	21.840	21.840	-0.18%
Apr 24, 2024	21.880	21.880	21.880	21.880	-0.27%
Apr 23, 2024	21.940	21.940	21.940	21.940	0.97%
Apr 22, 2024	21.730	21.730	21.730	21.730	0.88%
Apr 19, 2024	21.540	21.540	21.540	21.540	0.47%
Apr 18, 2024	21.440	21.440	21.440	21.440	0.05%
Apr 17, 2024	21.430	21.430	21.430	21.430	-0.51%
Apr 16, 2024	21.540	21.540	21.540	21.540	-1.01%
Apr 15, 2024	21.760	21.760	21.760	21.760	-1.23%
Apr 12, 2024	22.030	22.030	22.030	22.030	-1.21%
Apr 11, 2024	22.300	22.300	22.300	22.300	0.36%
Apr 10, 2024	22.220	22.220	22.220	22.220	-3.35%
Apr 09, 2024	22.990	22.990	22.990	22.990	1.28%
Apr 08, 2024	22.700	22.700	22.700	22.700	1.16%
Apr 05, 2024	22.440	22.440	22.440	22.440	0.58%
Apr 04, 2024	22.310	22.310	22.310	22.310	-0.36%
Apr 03, 2024	22.390	22.390	22.390	22.390	-0.31%

Highest: 22.990

Lowest: 21.430

Difference: 1.560

Average: 22.019

Change %: -0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	22.270	+0.400	+1.83%