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Janus Henderson Horizon Global Equity Income Fund A3q Eur (0P00012TFV)

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Janus Henderson Horizon Global Equity Income Fund historical data, for real-time data please try another search
131.210 +0.400    +0.31%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1059380391 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.05M
Janus Henderson Horizon Global Equity Income Fund 131.210 +0.400 +0.31%

0P00012TFV Historical Data

 
Get free historical data for 0P00012TFV fund. You'll find the end of day price of the Janus Henderson Horizon Global Equity Income Fund A3q 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:
10/11/2021 - 01/26/2025
 
Date Price Open High Low Change %
Nov 22, 2021 131.210 131.210 131.210 131.210 0.31%
Nov 19, 2021 130.810 130.810 130.810 130.810 0.26%
Nov 18, 2021 130.470 130.470 130.470 130.470 -0.21%
Nov 17, 2021 130.750 130.750 130.750 130.750 -0.15%
Nov 16, 2021 130.940 130.940 130.940 130.940 0.65%
Nov 15, 2021 130.100 130.100 130.100 130.100 0.60%
Nov 12, 2021 129.320 129.320 129.320 129.320 0.17%
Nov 11, 2021 129.100 129.100 129.100 129.100 0.29%
Nov 10, 2021 128.730 128.730 128.730 128.730 0.52%
Nov 09, 2021 128.060 128.060 128.060 128.060 -0.46%
Nov 08, 2021 128.650 128.650 128.650 128.650 -0.29%
Nov 05, 2021 129.030 129.030 129.030 129.030 0.44%
Nov 04, 2021 128.460 128.460 128.460 128.460 0.43%
Nov 03, 2021 127.910 127.910 127.910 127.910 0.35%
Nov 02, 2021 127.470 127.470 127.470 127.470 0.98%
Oct 29, 2021 126.230 126.230 126.230 126.230 0.47%
Oct 28, 2021 125.640 125.640 125.640 125.640 -0.13%
Oct 27, 2021 125.800 125.800 125.800 125.800 -0.03%
Oct 26, 2021 125.840 125.840 125.840 125.840 0.61%
Oct 25, 2021 125.080 125.080 125.080 125.080 -0.14%
Oct 22, 2021 125.260 125.260 125.260 125.260 0.46%
Oct 21, 2021 124.690 124.690 124.690 124.690 -0.01%
Oct 20, 2021 124.700 124.700 124.700 124.700 0.55%
Oct 19, 2021 124.020 124.020 124.020 124.020 0.04%
Oct 18, 2021 123.970 123.970 123.970 123.970 -0.78%
Oct 15, 2021 124.940 124.940 124.940 124.940 1.02%
Oct 14, 2021 123.680 123.680 123.680 123.680 1.14%
Oct 13, 2021 122.290 122.290 122.290 122.290 -0.31%
Oct 12, 2021 122.670 122.670 122.670 122.670 -0.51%
Oct 11, 2021 123.300 123.300 123.300 123.300 -6.03%
Highest: 131.210 Lowest: 122.290 Difference: 8.920 Average: 126.971 Change %: 0.000
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