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Janus Henderson Horizon Euro High Yield Bond Fund X3q Eur (0P0000XH80)

Luxembourg

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87.890 -0.090 -0.10%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.18M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0828821115

Asset Class: Bond

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0P0000XH80 Historical Data

Get free historical data for 0P0000XH80 fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond Fund X3q 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 %
Mar 28, 2025	87.890	87.890	87.890	87.890	-0.10%
Mar 27, 2025	87.980	87.980	88.130	87.980	-0.17%
Mar 26, 2025	88.130	88.130	88.160	88.130	-0.03%
Mar 25, 2025	88.160	88.160	88.160	88.130	0.03%
Mar 24, 2025	88.130	88.130	88.140	88.130	-0.01%
Mar 21, 2025	88.140	88.140	88.140	88.110	0.03%
Mar 20, 2025	88.110	88.110	88.110	87.910	0.23%
Mar 19, 2025	87.910	87.910	87.910	87.840	0.08%
Mar 18, 2025	87.840	87.840	87.840	87.840	0.19%
Mar 17, 2025	87.670	87.670	87.670	87.670	0.07%
Mar 14, 2025	87.610	87.610	87.610	87.610	-0.30%
Mar 13, 2025	87.870	87.870	87.870	87.870	-0.07%
Mar 12, 2025	87.930	87.930	87.930	87.930	-0.14%
Mar 11, 2025	88.050	88.050	88.050	88.050	-0.19%
Mar 10, 2025	88.220	88.220	88.220	88.220	-0.01%
Mar 07, 2025	88.230	88.230	88.230	88.230	-0.12%
Mar 06, 2025	88.340	88.340	88.340	88.340	-0.34%
Mar 05, 2025	88.640	88.640	88.640	88.640	-0.28%
Mar 04, 2025	88.890	88.890	88.890	88.890	0.00%
Mar 03, 2025	88.890	88.890	88.890	88.890	0.09%

Highest: 88.890

Lowest: 87.610

Difference: 1.280

Average: 88.132

Change %: -1.036

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