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Janus Henderson Global Property Income Fund (0P0000YI4P)

Singapore

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Henderson Global Property Income Fund a historical data, for real-time data please try another search

1.051 -0.002 -0.15%

30/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Janus Henderson Investors

ISIN: SG9999010110

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.39K

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0P0000YI4P Historical Data

Get free historical data for 0P0000YI4P fund. You'll find the end of day price of the Janus Henderson Global Property Income Fund 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 %
Jun 30, 2020	1.051	1.051	1.051	1.051	-0.15%
Jun 29, 2020	1.053	1.053	1.053	1.053	0.00%
Jun 26, 2020	1.053	1.053	1.053	1.053	-0.34%
Jun 25, 2020	1.056	1.056	1.056	1.056	0.00%
Jun 24, 2020	1.056	1.056	1.056	1.056	-1.67%
Jun 23, 2020	1.074	1.074	1.074	1.074	0.36%
Jun 22, 2020	1.070	1.070	1.070	1.070	-0.10%
Jun 19, 2020	1.071	1.071	1.071	1.071	-2.39%
Jun 18, 2020	1.097	1.097	1.097	1.097	-0.06%
Jun 17, 2020	1.098	1.098	1.098	1.098	-0.76%
Jun 16, 2020	1.106	1.106	1.106	1.106	2.36%
Jun 15, 2020	1.081	1.081	1.081	1.081	0.63%
Jun 12, 2020	1.074	1.074	1.074	1.074	2.70%
Jun 11, 2020	1.046	1.046	1.046	1.046	-5.12%
Jun 10, 2020	1.102	1.102	1.102	1.102	-2.28%
Jun 09, 2020	1.128	1.128	1.128	1.128	-2.14%
Jun 08, 2020	1.153	1.153	1.153	1.153	2.21%
Jun 05, 2020	1.128	1.128	1.128	1.128	2.74%
Jun 04, 2020	1.098	1.098	1.098	1.098	0.55%
Jun 03, 2020	1.092	1.092	1.092	1.092	2.43%
Jun 02, 2020	1.066	1.066	1.066	1.066	0.58%
Jun 01, 2020	1.060	1.060	1.060	1.060	1.31%
May 29, 2020	1.046	1.046	1.046	1.046	0.17%
May 28, 2020	1.044	1.044	1.044	1.044	-0.43%
May 27, 2020	1.049	1.049	1.049	1.049	0.14%
May 26, 2020	1.047	1.047	1.047	1.047	3.41%
May 22, 2020	1.013	1.013	1.013	1.013	0.32%
May 21, 2020	1.009	1.009	1.009	1.009	0.58%
May 20, 2020	1.004	1.004	1.004	1.004	0.54%
May 19, 2020	0.998	0.998	0.998	0.998	-5.05%

Highest: 1.153

Lowest: 0.998

Difference: 0.154

Average: 1.067

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Global .	1.051	-0.002	-0.15%