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

Luxembourg

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143.710 -0.040 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272163806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21M

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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 %
Jul 17, 2025	143.710	143.710	143.750	143.710	-0.03%
Jul 16, 2025	143.750	143.750	143.750	143.750	-0.07%
Jul 15, 2025	143.850	143.850	143.850	143.800	0.03%
Jul 14, 2025	143.800	143.800	144.180	143.800	-0.26%
Jul 11, 2025	144.180	144.180	144.180	143.800	0.26%
Jul 10, 2025	143.800	143.800	143.800	143.640	0.11%
Jul 09, 2025	143.640	143.640	143.640	143.640	0.05%
Jul 08, 2025	143.570	143.570	143.570	143.470	0.07%
Jul 07, 2025	143.470	143.470	143.470	143.470	0.05%
Jul 04, 2025	143.400	143.400	143.400	143.300	0.07%
Jul 03, 2025	143.300	143.300	143.300	142.830	0.33%
Jul 02, 2025	142.830	142.830	143.080	142.830	-0.17%
Jul 01, 2025	143.080	143.080	143.080	143.080	0.00%
Jun 30, 2025	143.080	143.080	143.080	143.080	0.03%
Jun 27, 2025	143.030	143.030	143.090	143.030	-0.04%
Jun 26, 2025	143.090	143.090	143.140	143.090	-0.03%
Jun 25, 2025	143.140	143.140	143.140	143.090	0.03%
Jun 24, 2025	143.090	143.090	143.090	143.090	0.20%
Jun 20, 2025	142.810	142.810	142.810	142.810	0.01%
Jun 19, 2025	142.800	142.800	142.800	142.560	0.17%
Jun 18, 2025	142.560	142.560	142.900	142.560	-0.24%
Jun 17, 2025	142.900	142.900	142.900	142.900	0.03%

Highest: 144.180

Lowest: 142.560

Difference: 1.620

Average: 143.313

Change %: 0.602

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