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Janus Henderson Horizon Euro High Yield Bond Fund I2 Eur (0P0000XH7W)

Luxembourg

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176.450 +0.110 +0.06%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.43M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0828818087

Asset Class: Bond

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0P0000XH7W Historical Data

Get free historical data for 0P0000XH7W fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond 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 %
Nov 14, 2024	176.450	176.450	176.450	176.450	0.06%
Nov 13, 2024	176.340	176.340	176.340	176.340	-0.05%
Nov 12, 2024	176.430	176.430	176.430	176.430	-0.18%
Nov 11, 2024	176.740	176.740	176.740	176.740	0.32%
Nov 08, 2024	176.170	176.170	176.170	176.170	0.07%
Nov 07, 2024	176.050	176.050	176.050	176.050	-0.07%
Nov 06, 2024	176.180	176.180	176.180	176.180	0.16%
Nov 05, 2024	175.890	175.890	175.890	175.890	-0.04%
Nov 04, 2024	175.960	175.960	175.960	175.960	0.00%
Oct 31, 2024	175.960	175.960	175.960	175.960	-0.09%
Oct 30, 2024	176.110	176.110	176.110	176.110	0.01%
Oct 29, 2024	176.100	176.100	176.100	176.100	0.03%
Oct 28, 2024	176.050	176.050	176.050	176.050	0.07%
Oct 25, 2024	175.930	175.930	175.930	175.930	0.00%
Oct 24, 2024	175.930	175.930	175.930	175.930	0.02%
Oct 23, 2024	175.890	175.890	175.890	175.890	0.02%
Oct 22, 2024	175.850	175.850	175.850	175.850	-0.12%
Oct 21, 2024	176.070	176.070	176.070	176.070	0.05%
Oct 18, 2024	175.980	175.980	175.980	175.980	0.11%
Oct 17, 2024	175.790	175.790	175.790	175.790	0.11%
Oct 16, 2024	175.600	175.600	175.600	175.600	0.03%
Oct 15, 2024	175.540	175.540	175.540	175.540	0.15%
Oct 14, 2024	175.280	175.280	175.280	175.280	0.11%

Highest: 176.740

Lowest: 175.280

Difference: 1.460

Average: 176.013

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	176.450	+0.110	+0.06%