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Janus Henderson Horizon Pan European Property Equities Fund H2 Eur (0P0000Z76F)

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47.280 -0.270    -0.57%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 60.17M
Type:  Fund
Market:  Netherlands
ISIN:  LU0892274969 
Asset Class:  Equity
Henderson Horizon Pan European Property Equities F 47.280 -0.270 -0.57%

0P0000Z76F Historical Data

 
Get free historical data for 0P0000Z76F fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund H2 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 47.280 47.280 47.280 47.280 -0.57%
Nov 20, 2024 47.550 47.550 47.550 47.550 -0.02%
Nov 19, 2024 47.560 47.560 47.560 47.560 -0.94%
Nov 18, 2024 48.010 48.010 48.010 48.010 -0.76%
Nov 15, 2024 48.380 48.380 48.380 48.380 0.21%
Nov 14, 2024 48.280 48.280 48.280 48.280 0.52%
Nov 13, 2024 48.030 48.030 48.030 48.030 -1.74%
Nov 12, 2024 48.880 48.880 48.880 48.880 -1.85%
Nov 11, 2024 49.800 49.800 49.800 49.800 1.30%
Nov 08, 2024 49.160 49.160 49.160 49.160 1.93%
Nov 07, 2024 48.230 48.230 48.230 48.230 -0.76%
Nov 06, 2024 48.600 48.600 48.600 48.600 -0.84%
Nov 05, 2024 49.010 49.010 49.010 49.010 -0.69%
Nov 04, 2024 49.350 49.350 49.350 49.350 -0.22%
Oct 31, 2024 49.460 49.460 49.460 49.460 -2.08%
Oct 30, 2024 50.510 50.510 50.510 50.510 -1.41%
Oct 29, 2024 51.230 51.230 51.230 51.230 0.39%
Oct 28, 2024 51.030 51.030 51.030 51.030 -0.04%
Oct 25, 2024 51.050 51.050 51.050 51.050 -0.56%
Oct 24, 2024 51.340 51.340 51.340 51.340 0.86%
Oct 23, 2024 50.900 50.900 50.900 50.900 0.20%
Oct 22, 2024 50.800 50.800 50.800 50.800 -2.61%
Highest: 51.340 Lowest: 47.280 Difference: 4.060 Average: 49.293 Change %: -9.356
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