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Janus Henderson Horizon Pan European Property Equities Fund I2 Eur (0P00001D1L)

Luxembourg

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65.390 -0.520 -0.79%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 187.96M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0196034317

Asset Class: Equity

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0P00001D1L Historical Data

Get free historical data for 0P00001D1L fund. You'll find the end of day price of the Janus Henderson Horizon Pan European Property Equities Fund I2 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 %
May 21, 2024	65.390	65.390	65.390	65.390	-0.79%
May 17, 2024	65.910	65.910	65.910	65.910	-0.41%
May 16, 2024	66.180	66.180	66.180	66.180	1.71%
May 15, 2024	65.070	65.070	65.070	65.070	1.93%
May 14, 2024	63.840	63.840	63.840	63.840	0.08%
May 13, 2024	63.790	63.790	63.790	63.790	-0.78%
May 10, 2024	64.290	64.290	64.290	64.290	0.59%
May 08, 2024	63.910	63.910	63.910	63.910	-0.27%
May 07, 2024	64.080	64.080	64.080	64.080	0.91%
May 06, 2024	63.500	63.500	63.500	63.500	1.02%
May 03, 2024	62.860	62.860	62.860	62.860	0.75%
May 02, 2024	62.390	62.390	62.390	62.390	0.50%
Apr 30, 2024	62.080	62.080	62.080	62.080	1.21%
Apr 29, 2024	61.340	61.340	61.340	61.340	1.34%
Apr 26, 2024	60.530	60.530	60.530	60.530	0.38%
Apr 25, 2024	60.300	60.300	60.300	60.300	-0.17%
Apr 24, 2024	60.400	60.400	60.400	60.400	-1.24%
Apr 23, 2024	61.160	61.160	61.160	61.160	1.14%
Apr 22, 2024	60.470	60.470	60.470	60.470	1.49%

Highest: 66.180

Lowest: 60.300

Difference: 5.880

Average: 63.026

Change %: 9.752

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Recent Quotes

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