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Janus Henderson Horizon Global Property Equities Fund H2 Eur (0P0000ZEFJ)

Luxembourg

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21.590 -0.170 -0.78%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.13M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0892275263

Asset Class: Equity

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0P0000ZEFJ Historical Data

Get free historical data for 0P0000ZEFJ fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H2 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 %
Jan 10, 2025	21.590	21.590	21.590	21.590	-0.78%
Jan 09, 2025	21.760	21.760	21.760	21.760	0.69%
Jan 08, 2025	21.610	21.610	21.610	21.610	-1.41%
Jan 07, 2025	21.920	21.920	21.920	21.920	-0.54%
Jan 06, 2025	22.040	22.040	22.040	22.040	-0.23%
Jan 03, 2025	22.090	22.090	22.090	22.090	-0.27%
Jan 02, 2025	22.150	22.150	22.150	22.150	0.68%
Dec 31, 2024	22.000	22.000	22.000	22.000	1.29%
Dec 30, 2024	21.720	21.720	21.720	21.720	-1.50%
Dec 27, 2024	22.050	22.050	22.050	22.050	1.47%
Dec 23, 2024	21.730	21.730	21.730	21.730	0.23%
Dec 20, 2024	21.680	21.680	21.680	21.680	-0.32%
Dec 19, 2024	21.750	21.750	21.750	21.750	-2.38%
Dec 18, 2024	22.280	22.280	22.280	22.280	-0.22%
Dec 17, 2024	22.330	22.330	22.330	22.330	-0.22%
Dec 16, 2024	22.380	22.380	22.380	22.380	-0.22%
Dec 13, 2024	22.430	22.430	22.430	22.430	-0.71%
Dec 12, 2024	22.590	22.590	22.590	22.590	-0.22%
Dec 11, 2024	22.640	22.640	22.640	22.640	0.04%

Highest: 22.640

Lowest: 21.590

Difference: 1.050

Average: 22.039

Change %: -4.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	21.590	-0.170	-0.78%