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Janus Henderson Horizon Pan European Property Equities Fund X2 Eur (0P00006CPM)

Luxembourg

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48.080 +1.230 +2.63%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.66M

Type: Fund

Market: Luxembourg

ISIN: LU0247697476

Asset Class: Equity

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0P00006CPM Historical Data

Get free historical data for 0P00006CPM fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund X2 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 22, 2024	48.080	48.080	48.080	48.080	2.63%
Nov 21, 2024	46.850	46.850	46.850	46.850	-0.57%
Nov 20, 2024	47.120	47.120	47.120	47.120	-0.02%
Nov 19, 2024	47.130	47.130	47.130	47.130	-0.92%
Nov 18, 2024	47.570	47.570	47.570	47.570	-0.79%
Nov 15, 2024	47.950	47.950	47.950	47.950	0.21%
Nov 14, 2024	47.850	47.850	47.850	47.850	0.50%
Nov 13, 2024	47.610	47.610	47.610	47.610	-1.75%
Nov 12, 2024	48.460	48.460	48.460	48.460	-1.84%
Nov 11, 2024	49.370	49.370	49.370	49.370	1.31%
Nov 08, 2024	48.730	48.730	48.730	48.730	1.90%
Nov 07, 2024	47.820	47.820	47.820	47.820	-0.77%
Nov 06, 2024	48.190	48.190	48.190	48.190	-0.84%
Nov 05, 2024	48.600	48.600	48.600	48.600	-0.69%
Nov 04, 2024	48.940	48.940	48.940	48.940	-0.22%
Oct 31, 2024	49.050	49.050	49.050	49.050	-2.08%
Oct 30, 2024	50.090	50.090	50.090	50.090	-1.42%
Oct 29, 2024	50.810	50.810	50.810	50.810	0.38%
Oct 28, 2024	50.620	50.620	50.620	50.620	-0.04%
Oct 25, 2024	50.640	50.640	50.640	50.640	-0.55%
Oct 24, 2024	50.920	50.920	50.920	50.920	0.83%
Oct 23, 2024	50.500	50.500	50.500	50.500	0.20%

Highest: 50.920

Lowest: 46.850

Difference: 4.070

Average: 48.768

Change %: -4.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	48.080	+1.230	+2.63%