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Janus Henderson Horizon Global Property Equities Fund H3q Usd (0P000102SU)

Luxembourg

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13.040 +0.020 +0.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.96M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0942194779

Asset Class: Equity

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0P000102SU Historical Data

Get free historical data for 0P000102SU fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H3q 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 %
Dec 23, 2024	13.040	13.040	13.040	13.040	0.15%
Dec 20, 2024	13.020	13.020	13.020	13.020	-0.23%
Dec 19, 2024	13.050	13.050	13.050	13.050	-3.40%
Dec 18, 2024	13.510	13.510	13.510	13.510	-0.22%
Dec 17, 2024	13.540	13.540	13.540	13.540	-0.07%
Dec 16, 2024	13.550	13.550	13.550	13.550	-0.29%
Dec 13, 2024	13.590	13.590	13.590	13.590	-0.95%
Dec 12, 2024	13.720	13.720	13.720	13.720	-0.07%
Dec 11, 2024	13.730	13.730	13.730	13.730	-0.15%
Dec 10, 2024	13.750	13.750	13.750	13.750	-0.94%
Dec 09, 2024	13.880	13.880	13.880	13.880	-0.07%
Dec 06, 2024	13.890	13.890	13.890	13.890	0.22%
Dec 05, 2024	13.860	13.860	13.860	13.860	-0.14%
Dec 04, 2024	13.880	13.880	13.880	13.880	-0.72%
Dec 03, 2024	13.980	13.980	13.980	13.980	0.00%
Dec 02, 2024	13.980	13.980	13.980	13.980	-1.62%
Nov 29, 2024	14.210	14.210	14.210	14.210	0.21%
Nov 28, 2024	14.180	14.180	14.180	14.180	-0.35%
Nov 27, 2024	14.230	14.230	14.230	14.230	1.64%
Nov 26, 2024	14.000	14.000	14.000	14.000	-0.14%
Nov 25, 2024	14.020	14.020	14.020	14.020	1.59%

Highest: 14.230

Lowest: 13.020

Difference: 1.210

Average: 13.743

Change %: -5.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	13.040	+0.020	+0.15%