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Janus Henderson Horizon Pan European Property Equities Fund X2 Eur (0P00006CPM)

Luxembourg

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44.820 +0.170 +0.38%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247697476

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.06M

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0P00006CPM Historical Data

Get free historical data for 0P00006CPM fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund X2 Eur 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 27, 2025	44.820	44.820	44.820	44.650	0.38%
Mar 26, 2025	44.650	44.650	44.900	44.650	-0.56%
Mar 25, 2025	44.900	44.900	44.900	44.630	0.60%
Mar 24, 2025	44.630	44.630	44.970	44.630	-0.76%
Mar 21, 2025	44.970	44.970	44.970	44.950	0.04%
Mar 20, 2025	44.950	44.950	44.950	44.590	0.81%
Mar 19, 2025	44.590	44.590	45.090	44.590	-1.11%
Mar 18, 2025	45.090	45.090	45.090	45.090	0.60%
Mar 17, 2025	44.820	44.820	44.820	44.820	0.86%
Mar 14, 2025	44.440	44.440	44.440	44.440	0.61%
Mar 13, 2025	44.170	44.170	44.170	44.170	-0.99%
Mar 12, 2025	44.610	44.610	44.610	44.610	-0.04%
Mar 11, 2025	44.630	44.630	44.630	44.630	-0.62%
Mar 10, 2025	44.910	44.910	44.910	44.910	2.42%
Mar 07, 2025	43.850	43.850	43.850	43.850	-0.54%
Mar 06, 2025	44.090	44.090	44.090	44.090	-3.23%
Mar 05, 2025	45.560	45.560	45.560	45.560	-2.23%
Mar 04, 2025	46.600	46.600	46.600	46.600	-0.13%
Mar 03, 2025	46.660	46.660	46.660	46.660	-1.48%
Feb 28, 2025	47.360	47.360	47.360	47.360	0.02%

Highest: 47.360

Lowest: 43.850

Difference: 3.510

Average: 45.015

Change %: -5.343

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	44.820	+0.170	+0.38%
BCI Income Plus F.	1.260	+0.001	+0.04%
AZ Fund 1 - AZ Bo.	5.926	+0.006	+0.10%