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Janus Henderson Horizon Pan European Property Equities Fund A2 Husd (0P00012TF4)

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46.070 +0.210    +0.46%
27/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1059379971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.33M
Janus Henderson Horizon Pan European Property Equi 46.070 +0.210 +0.46%

0P00012TF4 Historical Data

 
Get free historical data for 0P00012TF4 fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund A2 Husd 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.
Time Frame:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 46.070 46.070 46.070 46.070 0.46%
Sep 26, 2024 45.860 45.860 45.860 45.860 0.55%
Sep 25, 2024 45.610 45.610 45.610 45.610 0.09%
Sep 24, 2024 45.570 45.570 45.570 45.570 -0.76%
Sep 23, 2024 45.920 45.920 45.920 45.920 0.97%
Sep 20, 2024 45.480 45.480 45.480 45.480 -0.74%
Sep 19, 2024 45.820 45.820 45.820 45.820 0.50%
Sep 18, 2024 45.590 45.590 45.590 45.590 -1.23%
Sep 17, 2024 46.160 46.160 46.160 46.160 -0.09%
Sep 16, 2024 46.200 46.200 46.200 46.200 -0.13%
Sep 13, 2024 46.260 46.260 46.260 46.260 1.16%
Sep 12, 2024 45.730 45.730 45.730 45.730 -0.24%
Sep 11, 2024 45.840 45.840 45.840 45.840 0.64%
Sep 10, 2024 45.550 45.550 45.550 45.550 1.38%
Sep 09, 2024 44.930 44.930 44.930 44.930 -0.04%
Sep 06, 2024 44.950 44.950 44.950 44.950 0.02%
Sep 05, 2024 44.940 44.940 44.940 44.940 2.14%
Sep 04, 2024 44.000 44.000 44.000 44.000 0.39%
Sep 03, 2024 43.830 43.830 43.830 43.830 -0.79%
Sep 02, 2024 44.180 44.180 44.180 44.180 -0.09%
Aug 30, 2024 44.220 44.220 44.220 44.220 -0.09%
Aug 29, 2024 44.260 44.260 44.260 44.260 0.07%
Aug 28, 2024 44.230 44.230 44.230 44.230 -0.16%
Highest: 46.260 Lowest: 43.830 Difference: 2.430 Average: 45.270 Change %: 3.995
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