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

Ireland

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13.530 -0.080 -0.59%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE00BDFDKX76

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.46M

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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 %
Feb 14, 2025	13.530	13.530	13.530	13.530	-0.59%
Feb 13, 2025	13.610	13.610	13.610	13.610	1.72%
Feb 12, 2025	13.380	13.380	13.380	13.380	-0.67%
Feb 11, 2025	13.470	13.470	13.470	13.470	0.37%
Feb 10, 2025	13.420	13.420	13.420	13.420	-0.37%
Feb 07, 2025	13.470	13.470	13.470	13.470	-0.30%
Feb 06, 2025	13.510	13.510	13.510	13.510	0.30%
Feb 05, 2025	13.470	13.470	13.470	13.470	0.90%
Feb 04, 2025	13.350	13.350	13.350	13.350	0.07%
Feb 03, 2025	13.340	13.340	13.340	13.340	-0.60%
Jan 31, 2025	13.420	13.420	13.420	13.420	0.00%
Jan 30, 2025	13.420	13.420	13.420	13.420	1.28%
Jan 29, 2025	13.250	13.250	13.250	13.250	-1.27%
Jan 28, 2025	13.420	13.420	13.420	13.420	-0.96%
Jan 27, 2025	13.550	13.550	13.550	13.550	0.89%
Jan 24, 2025	13.430	13.430	13.430	13.430	0.67%
Jan 23, 2025	13.340	13.340	13.340	13.340	0.30%
Jan 22, 2025	13.300	13.300	13.300	13.300	-1.41%
Jan 21, 2025	13.490	13.490	13.490	13.490	1.81%
Jan 17, 2025	13.250	13.250	13.250	13.250	-0.08%
Jan 16, 2025	13.260	13.260	13.260	13.260	1.30%

Highest: 13.610

Lowest: 13.250

Difference: 0.360

Average: 13.413

Change %: 3.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	13.530	-0.080	-0.59%