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Janus Henderson Horizon Global Property Equities Fund I2 Usd (0P00001D1G)

Luxembourg

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31.320 -0.150 -0.48%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 190.44M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0209137628

Asset Class: Equity

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0P00001D1G Historical Data

Get free historical data for 0P00001D1G fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund I2 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 04, 2024	31.320	31.320	31.320	31.320	-0.48%
Oct 31, 2024	31.470	31.470	31.470	31.470	-0.98%
Oct 30, 2024	31.780	31.780	31.780	31.780	-0.03%
Oct 29, 2024	31.790	31.790	31.790	31.790	-0.56%
Oct 28, 2024	31.970	31.970	31.970	31.970	-0.31%
Oct 25, 2024	32.070	32.070	32.070	32.070	-0.31%
Oct 24, 2024	32.170	32.170	32.170	32.170	0.53%
Oct 23, 2024	32.000	32.000	32.000	32.000	0.22%
Oct 22, 2024	31.930	31.930	31.930	31.930	-1.33%
Oct 21, 2024	32.360	32.360	32.360	32.360	-0.40%
Oct 18, 2024	32.490	32.490	32.490	32.490	0.00%
Oct 17, 2024	32.490	32.490	32.490	32.490	0.00%
Oct 16, 2024	32.490	32.490	32.490	32.490	0.78%
Oct 15, 2024	32.240	32.240	32.240	32.240	0.97%
Oct 14, 2024	31.930	31.930	31.930	31.930	0.06%
Oct 11, 2024	31.910	31.910	31.910	31.910	-0.13%
Oct 10, 2024	31.950	31.950	31.950	31.950	0.03%
Oct 09, 2024	31.940	31.940	31.940	31.940	0.09%
Oct 08, 2024	31.910	31.910	31.910	31.910	-0.47%
Oct 07, 2024	32.060	32.060	32.060	32.060	-0.68%

Highest: 32.490

Lowest: 31.320

Difference: 1.170

Average: 32.014

Change %: -2.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	31.320	-0.150	-0.48%
	FUNDO DE INVESTIM.	7.260	+0.003	+0.04%