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Janus Henderson Horizon Euro Corporate Bond Fund I3 Usd (0P0000XU3Y)

Luxembourg

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75.800 +0.030 +0.04%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 977.07M

Type: Fund

Market: Luxembourg

Issuer: Henderson Management SA

ISIN: LU0572949575

Asset Class: Bond

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0P0000XU3Y Historical Data

Get free historical data for 0P0000XU3Y fund. You'll find the end of day price of the Janus Henderson Horizon Euro Corporate Bond Fund I3 Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	75.800	75.800	75.800	75.800	0.04%
Jan 29, 2025	75.770	75.770	75.770	75.770	-0.08%
Jan 28, 2025	75.830	75.830	75.830	75.830	-1.04%
Jan 27, 2025	76.630	76.630	76.630	76.630	0.55%
Jan 24, 2025	76.210	76.210	76.210	76.210	0.65%
Jan 23, 2025	75.720	75.720	75.720	75.720	-0.46%
Jan 22, 2025	76.070	76.070	76.070	76.070	1.00%
Jan 21, 2025	75.320	75.320	75.320	75.320	0.35%
Jan 20, 2025	75.060	75.060	75.060	75.060	0.19%
Jan 17, 2025	74.920	74.920	74.920	74.920	0.44%
Jan 16, 2025	74.590	74.590	74.590	74.590	0.21%
Jan 15, 2025	74.430	74.430	74.430	74.430	0.47%
Jan 14, 2025	74.080	74.080	74.080	74.080	0.54%
Jan 13, 2025	73.680	73.680	73.680	73.680	-1.18%
Jan 10, 2025	74.560	74.560	74.560	74.560	-0.12%
Jan 09, 2025	74.650	74.650	74.650	74.650	-0.09%
Jan 08, 2025	74.720	74.720	74.720	74.720	-1.26%
Jan 07, 2025	75.670	75.670	75.670	75.670	-0.13%
Jan 06, 2025	75.770	75.770	75.770	75.770	1.00%
Jan 03, 2025	75.020	75.020	75.020	75.020	-0.61%
Jan 02, 2025	75.480	75.480	75.480	75.480	-0.59%
Dec 31, 2024	75.930	75.930	75.930	75.930	-0.24%

Highest: 76.630

Lowest: 73.680

Difference: 2.950

Average: 75.269

Change %: -0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	75.800	+0.030	+0.04%