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Janus Henderson Horizon Global Property Equities Fund H3q Usd (0P000102SU)

Luxembourg

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13.390 +0.050 +0.37%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0942194779

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.59M

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0P000102SU Historical Data

Get free historical data for 0P000102SU fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund H3q 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	13.390	13.390	13.390	13.390	0.37%
Feb 20, 2025	13.340	13.340	13.340	13.340	-0.15%
Feb 19, 2025	13.360	13.360	13.360	13.360	-0.45%
Feb 18, 2025	13.420	13.420	13.420	13.420	0.07%
Feb 17, 2025	13.410	13.410	13.410	13.410	-0.81%
Feb 14, 2025	13.520	13.520	13.520	13.520	1.43%
Feb 13, 2025	13.330	13.330	13.330	13.330	0.68%
Feb 12, 2025	13.240	13.240	13.240	13.240	-0.68%
Feb 11, 2025	13.330	13.330	13.330	13.330	0.23%
Feb 10, 2025	13.300	13.300	13.300	13.300	-0.89%
Feb 07, 2025	13.420	13.420	13.420	13.420	0.00%
Feb 06, 2025	13.420	13.420	13.420	13.420	0.75%
Feb 05, 2025	13.320	13.320	13.320	13.320	1.14%
Feb 04, 2025	13.170	13.170	13.170	13.170	0.84%
Feb 03, 2025	13.060	13.060	13.060	13.060	-2.17%
Jan 31, 2025	13.350	13.350	13.350	13.350	0.30%
Jan 30, 2025	13.310	13.310	13.310	13.310	0.23%
Jan 29, 2025	13.280	13.280	13.280	13.280	-0.38%
Jan 28, 2025	13.330	13.330	13.330	13.330	-0.15%
Jan 27, 2025	13.350	13.350	13.350	13.350	1.60%
Jan 24, 2025	13.140	13.140	13.140	13.140	0.92%

Highest: 13.520

Lowest: 13.060

Difference: 0.460

Average: 13.323

Change %: 2.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	13.390	+0.050	+0.37%