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

Luxembourg

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29.430 +0.050 +0.17%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 156.29M

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 %
Dec 23, 2024	29.430	29.430	29.430	29.430	0.17%
Dec 20, 2024	29.380	29.380	29.380	29.380	-0.27%
Dec 19, 2024	29.460	29.460	29.460	29.460	-3.35%
Dec 18, 2024	30.480	30.480	30.480	30.480	-0.26%
Dec 17, 2024	30.560	30.560	30.560	30.560	-0.07%
Dec 16, 2024	30.580	30.580	30.580	30.580	-0.29%
Dec 13, 2024	30.670	30.670	30.670	30.670	-0.94%
Dec 12, 2024	30.960	30.960	30.960	30.960	-0.06%
Dec 11, 2024	30.980	30.980	30.980	30.980	-0.19%
Dec 10, 2024	31.040	31.040	31.040	31.040	-0.93%
Dec 09, 2024	31.330	31.330	31.330	31.330	-0.03%
Dec 06, 2024	31.340	31.340	31.340	31.340	0.22%
Dec 05, 2024	31.270	31.270	31.270	31.270	-0.16%
Dec 04, 2024	31.320	31.320	31.320	31.320	-0.76%
Dec 03, 2024	31.560	31.560	31.560	31.560	0.03%
Dec 02, 2024	31.550	31.550	31.550	31.550	-1.59%
Nov 29, 2024	32.060	32.060	32.060	32.060	0.19%
Nov 28, 2024	32.000	32.000	32.000	32.000	-0.37%
Nov 27, 2024	32.120	32.120	32.120	32.120	1.61%
Nov 26, 2024	31.610	31.610	31.610	31.610	-0.13%
Nov 25, 2024	31.650	31.650	31.650	31.650	1.64%

Highest: 32.120

Lowest: 29.380

Difference: 2.740

Average: 31.017

Change %: -5.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	29.430	+0.050	+0.17%