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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class I2 Usd (0P0001DIKV)

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13.990 +0.060    +0.43%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Janus Henderson Investors
ISIN:  IE00BDFDKX76 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 218.19M
Janus Henderson Global Real Estate Equity Income F 13.990 +0.060 +0.43%

0P0001DIKV Historical Data

 
Get free historical data for 0P0001DIKV fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 13.990 13.990 13.990 13.990 0.43%
Nov 20, 2024 13.930 13.930 13.930 13.930 -0.50%
Nov 19, 2024 14.000 14.000 14.000 14.000 0.72%
Nov 18, 2024 13.900 13.900 13.900 13.900 0.36%
Nov 15, 2024 13.850 13.850 13.850 13.850 0.29%
Nov 14, 2024 13.810 13.810 13.810 13.810 -0.86%
Nov 13, 2024 13.930 13.930 13.930 13.930 -0.21%
Nov 12, 2024 13.960 13.960 13.960 13.960 -1.20%
Nov 11, 2024 14.130 14.130 14.130 14.130 0.00%
Nov 08, 2024 14.130 14.130 14.130 14.130 0.93%
Nov 07, 2024 14.000 14.000 14.000 14.000 0.72%
Nov 06, 2024 13.900 13.900 13.900 13.900 -1.14%
Nov 05, 2024 14.060 14.060 14.060 14.060 0.93%
Nov 04, 2024 13.930 13.930 13.930 13.930 0.72%
Nov 01, 2024 13.830 13.830 13.830 13.830 -0.93%
Oct 31, 2024 13.960 13.960 13.960 13.960 -1.97%
Oct 30, 2024 14.240 14.240 14.240 14.240 0.21%
Oct 29, 2024 14.210 14.210 14.210 14.210 -0.42%
Oct 28, 2024 14.270 14.270 14.270 14.270 0.42%
Oct 25, 2024 14.210 14.210 14.210 14.210 -0.70%
Oct 24, 2024 14.310 14.310 14.310 14.310 -0.14%
Oct 23, 2024 14.330 14.330 14.330 14.330 0.35%
Oct 22, 2024 14.280 14.280 14.280 14.280 -0.07%
Highest: 14.330 Lowest: 13.810 Difference: 0.520 Average: 14.050 Change %: -2.099
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