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Janus Henderson Horizon Pan European Property Equities Fund A3 Eur (0P00001AD2)

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33.800 -0.150    -0.44%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 34.38M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0209156925 
Asset Class:  Equity
Henderson Horizon Pan European Property Equities F 33.800 -0.150 -0.44%

0P00001AD2 Historical Data

 
Get free historical data for 0P00001AD2 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A3 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 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 33.800 33.800 33.800 33.800 -0.44%
Dec 19, 2024 33.950 33.950 33.950 33.950 -2.27%
Dec 18, 2024 34.740 34.740 34.740 34.740 0.72%
Dec 17, 2024 34.490 34.490 34.490 34.490 -0.46%
Dec 16, 2024 34.650 34.650 34.650 34.650 -1.84%
Dec 13, 2024 35.300 35.300 35.300 35.300 -0.73%
Dec 12, 2024 35.560 35.560 35.560 35.560 -0.17%
Dec 11, 2024 35.620 35.620 35.620 35.620 0.28%
Dec 10, 2024 35.520 35.520 35.520 35.520 -0.81%
Dec 09, 2024 35.810 35.810 35.810 35.810 -1.19%
Dec 06, 2024 36.240 36.240 36.240 36.240 -0.90%
Dec 05, 2024 36.570 36.570 36.570 36.570 0.47%
Dec 04, 2024 36.400 36.400 36.400 36.400 0.50%
Dec 03, 2024 36.220 36.220 36.220 36.220 -1.01%
Dec 02, 2024 36.590 36.590 36.590 36.590 -0.41%
Nov 29, 2024 36.740 36.740 36.740 36.740 0.71%
Nov 28, 2024 36.480 36.480 36.480 36.480 0.94%
Nov 27, 2024 36.140 36.140 36.140 36.140 0.44%
Nov 26, 2024 35.980 35.980 35.980 35.980 0.22%
Nov 25, 2024 35.900 35.900 35.900 35.900 0.11%
Highest: 36.740 Lowest: 33.800 Difference: 2.940 Average: 35.635 Change %: -5.745
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