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

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22.970 +0.380    +1.68%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.21M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0892275263 
Asset Class:  Equity
Henderson Horizon Global Property Equities Fund H2 22.970 +0.380 +1.68%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 22.970 22.970 22.970 22.970 1.68%
Nov 21, 2024 22.590 22.590 22.590 22.590 0.31%
Nov 20, 2024 22.520 22.520 22.520 22.520 0.54%
Nov 19, 2024 22.400 22.400 22.400 22.400 0.36%
Nov 18, 2024 22.320 22.320 22.320 22.320 -0.40%
Nov 15, 2024 22.410 22.410 22.410 22.410 -0.49%
Nov 14, 2024 22.520 22.520 22.520 22.520 -0.40%
Nov 13, 2024 22.610 22.610 22.610 22.610 -0.13%
Nov 12, 2024 22.640 22.640 22.640 22.640 -0.75%
Nov 11, 2024 22.810 22.810 22.810 22.810 1.56%
Nov 08, 2024 22.460 22.460 22.460 22.460 1.49%
Nov 07, 2024 22.130 22.130 22.130 22.130 -0.32%
Nov 06, 2024 22.200 22.200 22.200 22.200 0.86%
Nov 05, 2024 22.010 22.010 22.010 22.010 -0.18%
Nov 04, 2024 22.050 22.050 22.050 22.050 -0.81%
Oct 31, 2024 22.230 22.230 22.230 22.230 -1.11%
Oct 30, 2024 22.480 22.480 22.480 22.480 -0.49%
Oct 29, 2024 22.590 22.590 22.590 22.590 -0.35%
Oct 28, 2024 22.670 22.670 22.670 22.670 -0.18%
Oct 25, 2024 22.710 22.710 22.710 22.710 -0.61%
Oct 24, 2024 22.850 22.850 22.850 22.850 0.26%
Oct 23, 2024 22.790 22.790 22.790 22.790 0.53%
Highest: 22.970 Lowest: 22.010 Difference: 0.960 Average: 22.498 Change %: 1.323
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