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Janus Henderson Horizon Global Property Equities Fund I2 Usd (0P00001D1G)

Luxembourg

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31.020 +0.130 +0.42%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0209137628

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.13M

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0P00001D1G Historical Data

Get free historical data for 0P00001D1G fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	31.020	31.020	31.020	31.020	0.42%
Nov 20, 2024	30.890	30.890	30.890	30.890	0.10%
Nov 19, 2024	30.860	30.860	30.860	30.860	0.39%
Nov 18, 2024	30.740	30.740	30.740	30.740	-0.03%
Nov 15, 2024	30.750	30.750	30.750	30.750	-0.74%
Nov 14, 2024	30.980	30.980	30.980	30.980	-0.71%
Nov 13, 2024	31.200	31.200	31.200	31.200	-0.38%
Nov 12, 2024	31.320	31.320	31.320	31.320	-1.01%
Nov 11, 2024	31.640	31.640	31.640	31.640	0.54%
Nov 08, 2024	31.470	31.470	31.470	31.470	0.96%
Nov 07, 2024	31.170	31.170	31.170	31.170	0.55%
Nov 06, 2024	31.000	31.000	31.000	31.000	-0.83%
Nov 05, 2024	31.260	31.260	31.260	31.260	-0.19%
Nov 04, 2024	31.320	31.320	31.320	31.320	-0.48%
Oct 31, 2024	31.470	31.470	31.470	31.470	-0.98%
Oct 30, 2024	31.780	31.780	31.780	31.780	-0.03%
Oct 29, 2024	31.790	31.790	31.790	31.790	-0.56%
Oct 28, 2024	31.970	31.970	31.970	31.970	-0.31%
Oct 25, 2024	32.070	32.070	32.070	32.070	-0.31%
Oct 24, 2024	32.170	32.170	32.170	32.170	0.53%
Oct 23, 2024	32.000	32.000	32.000	32.000	0.22%
Oct 22, 2024	31.930	31.930	31.930	31.930	-1.33%

Highest: 32.170

Lowest: 30.740

Difference: 1.430

Average: 31.400

Change %: -4.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	31.020	+0.130	+0.42%