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Janus Henderson Horizon Global Property Equities Fund I3q Eur (0P0000Z4TQ)

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146.210 +2.070    +1.44%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 135.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0572951639 
Asset Class:  Equity
Henderson Horizon Global Property Equities Fund I1 146.210 +2.070 +1.44%

0P0000Z4TQ Historical Data

 
Get free historical data for 0P0000Z4TQ fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I3q 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:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 03, 2024 146.210 146.210 146.210 146.210 1.44%
May 02, 2024 144.140 144.140 144.140 144.140 0.08%
Apr 30, 2024 144.020 144.020 144.020 144.020 -0.35%
Apr 29, 2024 144.530 144.530 144.530 144.530 0.49%
Apr 26, 2024 143.820 143.820 143.820 143.820 1.41%
Apr 25, 2024 141.820 141.820 141.820 141.820 -1.04%
Apr 24, 2024 143.310 143.310 143.310 143.310 -0.05%
Apr 23, 2024 143.380 143.380 143.380 143.380 0.39%
Apr 22, 2024 142.830 142.830 142.830 142.830 0.76%
Apr 19, 2024 141.750 141.750 141.750 141.750 -0.08%
Apr 18, 2024 141.860 141.860 141.860 141.860 -0.27%
Apr 17, 2024 142.240 142.240 142.240 142.240 -0.10%
Apr 16, 2024 142.380 142.380 142.380 142.380 -2.71%
Apr 15, 2024 146.350 146.350 146.350 146.350 -0.46%
Apr 12, 2024 147.030 147.030 147.030 147.030 0.66%
Apr 11, 2024 146.060 146.060 146.060 146.060 -0.48%
Apr 10, 2024 146.760 146.760 146.760 146.760 -0.99%
Apr 09, 2024 148.230 148.230 148.230 148.230 0.58%
Apr 08, 2024 147.370 147.370 147.370 147.370 0.92%
Apr 05, 2024 146.030 146.030 146.030 146.030 -0.98%
Apr 04, 2024 147.480 147.480 147.480 147.480 0.55%
Highest: 148.230 Lowest: 141.750 Difference: 6.480 Average: 144.648 Change %: -0.314
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