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

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155.630 +0.330    +0.21%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 207.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0572951639 
Asset Class:  Equity
Henderson Horizon Global Property Equities Fund I1 155.630 +0.330 +0.21%

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:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 155.630 155.630 155.630 155.630 0.21%
Dec 20, 2024 155.300 155.300 155.300 155.300 -0.28%
Dec 19, 2024 155.740 155.740 155.740 155.740 -2.42%
Dec 18, 2024 159.600 159.600 159.600 159.600 -0.19%
Dec 17, 2024 159.900 159.900 159.900 159.900 -0.24%
Dec 16, 2024 160.280 160.280 160.280 160.280 -0.24%
Dec 13, 2024 160.660 160.660 160.660 160.660 -0.70%
Dec 12, 2024 161.790 161.790 161.790 161.790 -0.22%
Dec 11, 2024 162.140 162.140 162.140 162.140 0.02%
Dec 10, 2024 162.100 162.100 162.100 162.100 -0.39%
Dec 09, 2024 162.740 162.740 162.740 162.740 -0.08%
Dec 06, 2024 162.870 162.870 162.870 162.870 0.25%
Dec 05, 2024 162.460 162.460 162.460 162.460 -0.83%
Dec 04, 2024 163.820 163.820 163.820 163.820 -0.67%
Dec 03, 2024 164.920 164.920 164.920 164.920 -0.35%
Dec 02, 2024 165.500 165.500 165.500 165.500 -0.87%
Nov 29, 2024 166.950 166.950 166.950 166.950 0.16%
Nov 28, 2024 166.680 166.680 166.680 166.680 -0.34%
Nov 27, 2024 167.250 167.250 167.250 167.250 1.16%
Nov 26, 2024 165.340 165.340 165.340 165.340 -0.11%
Nov 25, 2024 165.520 165.520 165.520 165.520 0.64%
Highest: 167.250 Lowest: 155.300 Difference: 11.950 Average: 162.247 Change %: -5.375
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