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Janus Henderson Horizon Global Property Equities Fund I2 Eur (0P0001JIE8)

Luxembourg

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28.080 +0.060 +0.21%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.92M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU2124972741

Asset Class: Equity

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0P0001JIE8 Historical Data

Get free historical data for 0P0001JIE8 fund. You'll find the end of day price of the Janus Henderson Horizon Global 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	28.080	28.080	28.080	28.080	0.21%
Dec 20, 2024	28.020	28.020	28.020	28.020	-0.28%
Dec 19, 2024	28.100	28.100	28.100	28.100	-2.43%
Dec 18, 2024	28.800	28.800	28.800	28.800	-0.17%
Dec 17, 2024	28.850	28.850	28.850	28.850	-0.24%
Dec 16, 2024	28.920	28.920	28.920	28.920	-0.24%
Dec 13, 2024	28.990	28.990	28.990	28.990	-0.69%
Dec 12, 2024	29.190	29.190	29.190	29.190	-0.24%
Dec 11, 2024	29.260	29.260	29.260	29.260	0.03%
Dec 10, 2024	29.250	29.250	29.250	29.250	-0.37%
Dec 09, 2024	29.360	29.360	29.360	29.360	-0.10%
Dec 06, 2024	29.390	29.390	29.390	29.390	0.27%
Dec 05, 2024	29.310	29.310	29.310	29.310	-0.85%
Dec 04, 2024	29.560	29.560	29.560	29.560	-0.67%
Dec 03, 2024	29.760	29.760	29.760	29.760	-0.33%
Dec 02, 2024	29.860	29.860	29.860	29.860	-0.86%
Nov 29, 2024	30.120	30.120	30.120	30.120	0.17%
Nov 28, 2024	30.070	30.070	30.070	30.070	-0.36%
Nov 27, 2024	30.180	30.180	30.180	30.180	1.17%
Nov 26, 2024	29.830	29.830	29.830	29.830	-0.13%
Nov 25, 2024	29.870	29.870	29.870	29.870	0.64%

Highest: 30.180

Lowest: 28.020

Difference: 2.160

Average: 29.275

Change %: -5.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	28.080	+0.060	+0.21%