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

Luxembourg

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24.980 +0.180 +0.73%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0209137388

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.84M

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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 %
Jan 06, 2025	24.980	24.980	24.980	24.980	0.73%
Jan 03, 2025	24.800	24.800	24.800	24.800	-0.32%
Jan 02, 2025	24.880	24.880	24.880	24.880	-0.04%
Dec 31, 2024	24.890	24.890	24.890	24.890	0.97%
Dec 30, 2024	24.650	24.650	24.650	24.650	-1.64%
Dec 27, 2024	25.060	25.060	25.060	25.060	1.75%
Dec 23, 2024	24.630	24.630	24.630	24.630	0.20%
Dec 20, 2024	24.580	24.580	24.580	24.580	-0.28%
Dec 19, 2024	24.650	24.650	24.650	24.650	-3.37%
Dec 18, 2024	25.510	25.510	25.510	25.510	-0.23%
Dec 17, 2024	25.570	25.570	25.570	25.570	-0.08%
Dec 16, 2024	25.590	25.590	25.590	25.590	-0.27%
Dec 13, 2024	25.660	25.660	25.660	25.660	2.72%
Jan 06, 2025	24.980	24.980	24.980	24.980	0.73%
Jan 03, 2025	24.800	24.800	24.800	24.800	-0.32%
Jan 02, 2025	24.880	24.880	24.880	24.880	-0.04%
Dec 31, 2024	24.890	24.890	24.890	24.890	0.97%
Dec 30, 2024	24.650	24.650	24.650	24.650	-1.64%
Dec 27, 2024	25.060	25.060	25.060	25.060	1.75%
Dec 23, 2024	24.630	24.630	24.630	24.630	0.20%
Dec 20, 2024	24.580	24.580	24.580	24.580	-0.28%
Dec 19, 2024	24.650	24.650	24.650	24.650	-3.37%
Dec 18, 2024	25.510	25.510	25.510	25.510	-0.23%
Dec 17, 2024	25.570	25.570	25.570	25.570	-0.08%
Dec 16, 2024	25.590	25.590	25.590	25.590	-0.27%
Dec 13, 2024	25.660	25.660	25.660	25.660	-0.96%
Dec 12, 2024	25.910	25.910	25.910	25.910	-0.08%
Dec 11, 2024	25.930	25.930	25.930	25.930	-0.15%
Dec 10, 2024	25.970	25.970	25.970	25.970	-0.95%
Dec 09, 2024	26.220	26.220	26.220	26.220	-0.04%

Highest: 26.220

Lowest: 24.580

Difference: 1.640

Average: 25.164

Change %: -4.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	24.980	+0.180	+0.73%