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Janus Henderson Horizon Global Property Equities Fund A2 Usd (0P0000193V)

Luxembourg

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26.080 +0.110 +0.42%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0209137388

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.3M

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0P0000193V Historical Data

Get free historical data for 0P0000193V fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund 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 %
Nov 22, 2024	26.080	26.080	26.080	26.080	0.42%
Nov 21, 2024	25.970	25.970	25.970	25.970	0.39%
Nov 20, 2024	25.870	25.870	25.870	25.870	0.12%
Nov 19, 2024	25.840	25.840	25.840	25.840	0.39%
Nov 18, 2024	25.740	25.740	25.740	25.740	-0.04%
Nov 15, 2024	25.750	25.750	25.750	25.750	-0.73%
Nov 14, 2024	25.940	25.940	25.940	25.940	-0.73%
Nov 13, 2024	26.130	26.130	26.130	26.130	-0.38%
Nov 12, 2024	26.230	26.230	26.230	26.230	-1.02%
Nov 11, 2024	26.500	26.500	26.500	26.500	0.53%
Nov 08, 2024	26.360	26.360	26.360	26.360	0.96%
Nov 07, 2024	26.110	26.110	26.110	26.110	0.54%
Nov 06, 2024	25.970	25.970	25.970	25.970	-0.80%
Nov 05, 2024	26.180	26.180	26.180	26.180	-0.23%
Nov 04, 2024	26.240	26.240	26.240	26.240	-0.46%
Oct 31, 2024	26.360	26.360	26.360	26.360	-0.98%
Oct 30, 2024	26.620	26.620	26.620	26.620	-0.04%
Oct 29, 2024	26.630	26.630	26.630	26.630	-0.60%
Oct 28, 2024	26.790	26.790	26.790	26.790	-0.30%
Oct 25, 2024	26.870	26.870	26.870	26.870	-0.30%

Highest: 26.870

Lowest: 25.740

Difference: 1.130

Average: 26.209

Change %: -3.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	26.080	+0.110	+0.42%