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

Luxembourg

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141.120 +0.220 +0.16%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272163806

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53M

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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 %
Feb 14, 2025	141.120	141.120	141.120	141.120	0.16%
Feb 13, 2025	140.900	140.900	140.900	140.900	0.10%
Feb 12, 2025	140.760	140.760	140.760	140.760	0.04%
Feb 11, 2025	140.700	140.700	140.700	140.700	0.04%
Feb 10, 2025	140.640	140.640	140.640	140.640	0.02%
Feb 07, 2025	140.610	140.610	140.610	140.610	0.11%
Feb 06, 2025	140.460	140.460	140.460	140.460	0.09%
Feb 05, 2025	140.340	140.340	140.340	140.340	0.13%
Feb 04, 2025	140.160	140.160	140.160	140.160	0.16%
Feb 03, 2025	139.940	139.940	139.940	139.940	-0.08%
Jan 31, 2025	140.050	140.050	140.050	140.050	0.15%
Jan 30, 2025	139.840	139.840	139.840	139.840	0.11%
Jan 29, 2025	139.690	139.690	139.690	139.690	0.14%
Jan 28, 2025	139.500	139.500	139.500	139.500	0.03%
Jan 27, 2025	139.460	139.460	139.460	139.460	-0.02%
Jan 24, 2025	139.490	139.490	139.490	139.490	0.02%
Jan 23, 2025	139.460	139.460	139.460	139.460	0.04%
Jan 22, 2025	139.400	139.400	139.400	139.400	0.09%
Jan 21, 2025	139.280	139.280	139.280	139.280	0.07%
Jan 20, 2025	139.180	139.180	139.180	139.180	-0.01%
Jan 17, 2025	139.200	139.200	139.200	139.200	0.08%

Highest: 141.120

Lowest: 139.180

Difference: 1.940

Average: 140.009

Change %: 1.459

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