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Janus Henderson Horizon Global Property Equities Fund A2 Eur (0P0000HS8U)

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22.080 +0.160    +0.73%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 39.15M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0264738294 
Asset Class:  Equity
Janus Henderson Horizon Global Property Equities F 22.080 +0.160 +0.73%

0P0000HS8U Historical Data

 
Get free historical data for 0P0000HS8U fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund A2 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:
02/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 31, 2024 22.080 22.080 22.080 22.080 0.73%
May 30, 2024 21.920 21.920 21.920 21.920 1.29%
May 29, 2024 21.640 21.640 21.640 21.640 -2.08%
May 28, 2024 22.100 22.100 22.100 22.100 0.50%
May 27, 2024 21.990 21.990 21.990 21.990 -0.14%
May 24, 2024 22.020 22.020 22.020 22.020 -0.86%
May 23, 2024 22.210 22.210 22.210 22.210 -1.42%
May 22, 2024 22.530 22.530 22.530 22.530 -0.13%
May 21, 2024 22.560 22.560 22.560 22.560 -0.49%
May 17, 2024 22.670 22.670 22.670 22.670 -0.13%
May 16, 2024 22.700 22.700 22.700 22.700 0.00%
May 15, 2024 22.700 22.700 22.700 22.700 1.07%
May 14, 2024 22.460 22.460 22.460 22.460 0.00%
May 13, 2024 22.460 22.460 22.460 22.460 -0.13%
May 10, 2024 22.490 22.490 22.490 22.490 1.63%
May 08, 2024 22.130 22.130 22.130 22.130 -0.76%
May 07, 2024 22.300 22.300 22.300 22.300 0.90%
May 06, 2024 22.100 22.100 22.100 22.100 -0.54%
May 03, 2024 22.220 22.220 22.220 22.220 1.41%
May 02, 2024 21.910 21.910 21.910 21.910 0.09%
Highest: 22.700 Lowest: 21.640 Difference: 1.060 Average: 22.259 Change %: 0.868
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