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Janus Henderson Horizon Euro High Yield Bond Fund A3q Eur (0P0000XH7R)

Luxembourg

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94.600 +0.080 +0.08%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.21M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0828815224

Asset Class: Bond

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0P0000XH7R Historical Data

Get free historical data for 0P0000XH7R fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond Fund A3q 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 19, 2025	94.600	94.600	94.600	94.520	0.08%
Mar 18, 2025	94.520	94.520	94.520	94.520	0.19%
Mar 17, 2025	94.340	94.340	94.340	94.340	0.07%
Mar 14, 2025	94.270	94.270	94.270	94.270	-0.30%
Mar 13, 2025	94.550	94.550	94.550	94.550	-0.06%
Mar 12, 2025	94.610	94.610	94.610	94.610	-0.14%
Mar 11, 2025	94.740	94.740	94.740	94.740	-0.19%
Mar 10, 2025	94.920	94.920	94.920	94.920	-0.01%
Mar 07, 2025	94.930	94.930	94.930	94.930	-0.13%
Mar 06, 2025	95.050	95.050	95.050	95.050	-0.34%
Mar 05, 2025	95.370	95.370	95.370	95.370	-0.28%
Mar 04, 2025	95.640	95.640	95.640	95.640	0.00%
Mar 03, 2025	95.640	95.640	95.640	95.640	0.09%
Feb 28, 2025	95.550	95.550	95.550	95.550	-0.01%
Feb 27, 2025	95.560	95.560	95.560	95.560	-0.01%
Feb 26, 2025	95.570	95.570	95.570	95.570	0.06%
Feb 25, 2025	95.510	95.510	95.510	95.510	-0.02%
Feb 24, 2025	95.530	95.530	95.530	95.530	0.03%
Feb 21, 2025	95.500	95.500	95.500	95.500	0.05%
Feb 20, 2025	95.450	95.450	95.450	95.450	-0.02%

Highest: 95.640

Lowest: 94.270

Difference: 1.370

Average: 95.092

Change %: -0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	94.600	+0.080	+0.08%
	Allianz Strategie.	2,356.650	-11.250	-0.48%