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Janus Henderson Horizon Euro High Yield Bond Fund H2 Eur (0P00016L5F)

Luxembourg

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131.370 -0.010 -0.01%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.35M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1272163806

Asset Class: Bond

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0P00016L5F Historical Data

Get free historical data for 0P00016L5F fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond Fund H2 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 31, 2024	131.370	131.370	131.370	131.370	-0.01%
May 30, 2024	131.380	131.380	131.380	131.380	-0.06%
May 29, 2024	131.460	131.460	131.460	131.460	0.02%
May 28, 2024	131.440	131.440	131.440	131.440	0.06%
May 27, 2024	131.360	131.360	131.360	131.360	0.08%
May 24, 2024	131.250	131.250	131.250	131.250	-0.05%
May 23, 2024	131.310	131.310	131.310	131.310	-0.36%
May 22, 2024	131.790	131.790	131.790	131.790	0.40%
May 21, 2024	131.270	131.270	131.270	131.270	0.11%
May 17, 2024	131.120	131.120	131.120	131.120	0.03%
May 16, 2024	131.080	131.080	131.080	131.080	0.29%
May 15, 2024	130.700	130.700	130.700	130.700	0.02%
May 14, 2024	130.680	130.680	130.680	130.680	-0.02%
May 13, 2024	130.700	130.700	130.700	130.700	0.05%
May 10, 2024	130.640	130.640	130.640	130.640	-0.01%
May 08, 2024	130.650	130.650	130.650	130.650	0.11%
May 07, 2024	130.500	130.500	130.500	130.500	0.18%
May 06, 2024	130.270	130.270	130.270	130.270	0.19%
May 03, 2024	130.020	130.020	130.020	130.020	0.08%
May 02, 2024	129.910	129.910	129.910	129.910	0.01%

Highest: 131.790

Lowest: 129.910

Difference: 1.880

Average: 130.945

Change %: 1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	131.370	-0.010	-0.01%