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

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45.300 -0.200    -0.44%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.11M
Type:  Fund
Market:  Luxembourg
Issuer:  駿利亨德森投資香港有限公司
ISIN:  LU0247697476 
Asset Class:  Equity
Janus Henderson Horizon Pan European Property Equi 45.300 -0.200 -0.44%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 45.300 45.300 45.300 45.300 -0.44%
Dec 19, 2024 45.500 45.500 45.500 45.500 -2.28%
Dec 18, 2024 46.560 46.560 46.560 46.560 0.71%
Dec 17, 2024 46.230 46.230 46.230 46.230 -0.47%
Dec 16, 2024 46.450 46.450 46.450 46.450 -1.82%
Dec 13, 2024 47.310 47.310 47.310 47.310 -0.76%
Dec 12, 2024 47.670 47.670 47.670 47.670 -0.15%
Dec 11, 2024 47.740 47.740 47.740 47.740 0.25%
Dec 10, 2024 47.620 47.620 47.620 47.620 -0.81%
Dec 09, 2024 48.010 48.010 48.010 48.010 -1.17%
Dec 06, 2024 48.580 48.580 48.580 48.580 -0.90%
Dec 05, 2024 49.020 49.020 49.020 49.020 0.45%
Dec 04, 2024 48.800 48.800 48.800 48.800 0.51%
Dec 03, 2024 48.550 48.550 48.550 48.550 -1.02%
Dec 02, 2024 49.050 49.050 49.050 49.050 -0.43%
Nov 29, 2024 49.260 49.260 49.260 49.260 0.70%
Nov 28, 2024 48.920 48.920 48.920 48.920 0.95%
Nov 27, 2024 48.460 48.460 48.460 48.460 0.46%
Nov 26, 2024 48.240 48.240 48.240 48.240 0.23%
Nov 25, 2024 48.130 48.130 48.130 48.130 0.10%
Highest: 49.260 Lowest: 45.300 Difference: 3.960 Average: 47.770 Change %: -5.782
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