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Janus Henderson Horizon Global Property Equities Fund A2 Heur (0P0000X027)

Luxembourg

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13.910 +0.060 +0.43%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: 骏利亨德森投资香港有限公司

ISIN: LU0828244219

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13M

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0P0000X027 Historical Data

Get free historical data for 0P0000X027 fund. You'll find the end of day price of the Janus Henderson Horizon Global Property Equities Fund A2 Heur 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	13.910	13.910	13.910	13.910	0.43%
Nov 21, 2024	13.850	13.850	13.850	13.850	0.36%
Nov 20, 2024	13.800	13.800	13.800	13.800	0.15%
Nov 19, 2024	13.780	13.780	13.780	13.780	0.36%
Nov 18, 2024	13.730	13.730	13.730	13.730	-0.07%
Nov 15, 2024	13.740	13.740	13.740	13.740	-0.72%
Nov 14, 2024	13.840	13.840	13.840	13.840	-0.72%
Nov 13, 2024	13.940	13.940	13.940	13.940	-0.43%
Nov 12, 2024	14.000	14.000	14.000	14.000	-0.99%
Nov 11, 2024	14.140	14.140	14.140	14.140	0.57%
Nov 08, 2024	14.060	14.060	14.060	14.060	0.93%
Nov 07, 2024	13.930	13.930	13.930	13.930	0.51%
Nov 06, 2024	13.860	13.860	13.860	13.860	-0.79%
Nov 05, 2024	13.970	13.970	13.970	13.970	-0.21%
Nov 04, 2024	14.000	14.000	14.000	14.000	-0.50%
Oct 31, 2024	14.070	14.070	14.070	14.070	-0.99%
Oct 30, 2024	14.210	14.210	14.210	14.210	-0.07%
Oct 29, 2024	14.220	14.220	14.220	14.220	-0.56%
Oct 28, 2024	14.300	14.300	14.300	14.300	-0.35%
Oct 25, 2024	14.350	14.350	14.350	14.350	-0.28%
Oct 24, 2024	14.390	14.390	14.390	14.390	0.49%
Oct 23, 2024	14.320	14.320	14.320	14.320	0.21%

Highest: 14.390

Lowest: 13.730

Difference: 0.660

Average: 14.019

Change %: -2.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	13.910	+0.060	+0.43%