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Janus Henderson Horizon Global Property Equities Fund H2 Usd (0P0000Y5SP)

Luxembourg

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18.160 +0.290 +1.62%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.27M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0892274530

Asset Class: Equity

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0P0000Y5SP Historical Data

Get free historical data for 0P0000Y5SP fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H2 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 %
Nov 25, 2024	18.160	18.160	18.160	18.160	1.62%
Nov 22, 2024	17.870	17.870	17.870	17.870	0.45%
Nov 21, 2024	17.790	17.790	17.790	17.790	0.40%
Nov 20, 2024	17.720	17.720	17.720	17.720	0.11%
Nov 19, 2024	17.700	17.700	17.700	17.700	0.34%
Nov 18, 2024	17.640	17.640	17.640	17.640	0.00%
Nov 15, 2024	17.640	17.640	17.640	17.640	-0.73%
Nov 14, 2024	17.770	17.770	17.770	17.770	-0.73%
Nov 13, 2024	17.900	17.900	17.900	17.900	-0.39%
Nov 12, 2024	17.970	17.970	17.970	17.970	-0.99%
Nov 11, 2024	18.150	18.150	18.150	18.150	0.50%
Nov 08, 2024	18.060	18.060	18.060	18.060	0.95%
Nov 07, 2024	17.890	17.890	17.890	17.890	0.56%
Nov 06, 2024	17.790	17.790	17.790	17.790	-0.78%
Nov 05, 2024	17.930	17.930	17.930	17.930	-0.22%
Nov 04, 2024	17.970	17.970	17.970	17.970	-0.50%
Oct 31, 2024	18.060	18.060	18.060	18.060	-0.93%
Oct 30, 2024	18.230	18.230	18.230	18.230	-0.05%
Oct 29, 2024	18.240	18.240	18.240	18.240	-0.55%
Oct 28, 2024	18.340	18.340	18.340	18.340	-0.33%
Oct 25, 2024	18.400	18.400	18.400	18.400	-0.33%

Highest: 18.400

Lowest: 17.640

Difference: 0.760

Average: 17.963

Change %: -1.625

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