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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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22.480 +0.340 +1.54%

11/04 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: IE0033534557

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.63M

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Historical Data
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0P00000HSG Historical Data

Get free historical data for 0P00000HSG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 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 %
Apr 11, 2025	22.480	22.480	22.480	22.140	1.54%
Apr 10, 2025	22.140	22.140	22.440	21.270	-1.34%
Apr 09, 2025	22.440	22.440	22.440	21.270	5.50%
Apr 08, 2025	21.270	21.270	21.270	21.270	-2.07%
Apr 07, 2025	21.720	21.720	21.720	21.720	-3.25%
Apr 04, 2025	22.450	22.450	24.170	22.450	-4.31%
Apr 03, 2025	23.460	23.460	24.170	23.460	-2.94%
Apr 02, 2025	24.170	24.170	24.170	24.170	0.46%
Apr 01, 2025	24.060	24.060	24.060	24.060	0.21%
Mar 31, 2025	24.010	24.010	24.010	24.010	0.54%
Mar 28, 2025	23.880	23.880	23.880	23.880	-0.17%
Mar 27, 2025	23.920	23.920	23.920	23.920	-0.54%
Mar 26, 2025	24.050	24.050	24.050	24.050	0.46%
Mar 25, 2025	23.940	23.940	23.940	23.940	-0.79%
Mar 24, 2025	24.130	24.130	24.130	24.130	1.34%
Mar 21, 2025	23.810	23.810	23.810	23.810	-1.04%
Mar 20, 2025	24.060	24.060	24.060	24.060	-0.12%
Mar 19, 2025	24.090	24.090	24.090	24.090	-0.04%
Mar 18, 2025	24.100	24.100	24.100	24.100	-0.41%
Mar 17, 2025	24.200	24.200	24.200	24.200	1.38%
Mar 14, 2025	23.870	23.870	23.870	23.870	1.70%
Mar 13, 2025	23.470	23.470	23.470	23.470	-1.63%

Highest: 24.200

Lowest: 21.270

Difference: 2.930

Average: 23.442

Change %: -5.784

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