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Janus Henderson Horizon Pan European Property Equities Fund A2 Husd (0P00012TF4)

Luxembourg

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38.330 +0.020 +0.05%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.3M

Type: Fund

Market: Luxembourg

Issuer: 駿利亨德森投資香港有限公司

ISIN: LU1059379971

Asset Class: Equity

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0P00012TF4 Historical Data

Get free historical data for 0P00012TF4 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A2 Husd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	38.330	38.330	38.330	38.330	0.05%
Jan 09, 2025	38.310	38.310	38.310	38.310	-0.91%
Jan 08, 2025	38.660	38.660	38.660	38.660	-2.82%
Jan 07, 2025	39.780	39.780	39.780	39.780	0.38%
Jan 06, 2025	39.630	39.630	39.630	39.630	-0.20%
Jan 03, 2025	39.710	39.710	39.710	39.710	0.18%
Jan 02, 2025	39.640	39.640	39.640	39.640	-0.23%
Dec 31, 2024	39.730	39.730	39.730	39.730	0.58%
Dec 30, 2024	39.500	39.500	39.500	39.500	0.18%
Dec 27, 2024	39.430	39.430	39.430	39.430	0.56%
Dec 23, 2024	39.210	39.210	39.210	39.210	0.64%
Dec 20, 2024	38.960	38.960	38.960	38.960	-0.43%
Dec 19, 2024	39.130	39.130	39.130	39.130	2.09%
Jan 10, 2025	38.330	38.330	38.330	38.330	0.05%
Jan 09, 2025	38.310	38.310	38.310	38.310	-0.91%
Jan 08, 2025	38.660	38.660	38.660	38.660	-2.82%
Jan 07, 2025	39.780	39.780	39.780	39.780	0.38%
Jan 06, 2025	39.630	39.630	39.630	39.630	-0.20%
Jan 03, 2025	39.710	39.710	39.710	39.710	0.18%
Jan 02, 2025	39.640	39.640	39.640	39.640	-0.23%
Dec 31, 2024	39.730	39.730	39.730	39.730	0.58%
Dec 30, 2024	39.500	39.500	39.500	39.500	0.18%
Dec 27, 2024	39.430	39.430	39.430	39.430	0.56%
Dec 23, 2024	39.210	39.210	39.210	39.210	0.64%
Dec 20, 2024	38.960	38.960	38.960	38.960	-0.43%
Dec 19, 2024	39.130	39.130	39.130	39.130	-2.25%
Dec 18, 2024	40.030	40.030	40.030	40.030	0.73%
Dec 17, 2024	39.740	39.740	39.740	39.740	-0.48%
Dec 16, 2024	39.930	39.930	39.930	39.930	-1.82%
Dec 13, 2024	40.670	40.670	40.670	40.670	-0.76%

Highest: 40.670

Lowest: 38.310

Difference: 2.360

Average: 39.347

Change %: -6.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	38.330	+0.020	+0.05%