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

Ireland

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13.360 -0.010 -0.07%

19/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BDFDKX76

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.7M

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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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	13.360	13.360	13.360	13.360	-0.07%
Mar 18, 2025	13.370	13.370	13.370	13.370	-0.37%
Mar 17, 2025	13.420	13.420	13.420	13.420	1.36%
Mar 14, 2025	13.240	13.240	13.240	13.240	1.77%
Mar 13, 2025	13.010	13.010	13.010	13.010	-1.66%
Mar 12, 2025	13.230	13.230	13.230	13.230	0.00%
Mar 11, 2025	13.230	13.230	13.230	13.230	-0.75%
Mar 10, 2025	13.330	13.330	13.330	13.330	-0.89%
Mar 07, 2025	13.450	13.450	13.450	13.450	0.60%
Mar 06, 2025	13.370	13.370	13.370	13.370	-1.98%
Mar 05, 2025	13.640	13.640	13.640	13.640	1.19%
Mar 04, 2025	13.480	13.480	13.480	13.480	-0.74%
Mar 03, 2025	13.580	13.580	13.580	13.580	0.30%
Feb 28, 2025	13.540	13.540	13.540	13.540	0.45%
Feb 27, 2025	13.480	13.480	13.480	13.480	-0.22%
Feb 26, 2025	13.510	13.510	13.510	13.510	-0.52%
Feb 25, 2025	13.580	13.580	13.580	13.580	0.59%
Feb 24, 2025	13.500	13.500	13.500	13.500	-0.07%
Feb 21, 2025	13.510	13.510	13.510	13.510	-0.73%
Feb 20, 2025	13.610	13.610	13.610	13.610	0.67%

Highest: 13.640

Lowest: 13.010

Difference: 0.630

Average: 13.422

Change %: -1.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	13.360	-0.010	-0.07%
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