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

Luxembourg

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140.540 +0.230 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272163806

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76M

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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 %
May 08, 2025	140.540	140.540	140.540	140.310	0.16%
May 07, 2025	140.310	140.310	140.310	140.190	0.09%
May 06, 2025	140.190	140.190	140.190	140.160	0.02%
May 05, 2025	140.160	140.160	140.160	140.160	0.07%
May 02, 2025	140.060	140.060	140.060	140.060	-0.06%
Apr 30, 2025	140.150	140.150	140.150	140.150	-0.06%
Apr 29, 2025	140.240	140.240	140.240	140.240	0.07%
Apr 28, 2025	140.140	140.140	140.140	139.940	0.14%
Apr 25, 2025	139.940	139.940	139.940	139.940	0.18%
Apr 24, 2025	139.690	139.690	139.690	139.290	0.29%
Apr 23, 2025	139.290	139.290	139.290	139.290	0.41%
Apr 22, 2025	138.720	138.720	138.720	138.720	0.21%
Apr 17, 2025	138.430	138.430	138.430	138.140	0.21%
Apr 16, 2025	138.140	138.140	138.140	137.890	0.18%
Apr 15, 2025	137.890	137.890	137.890	137.890	0.36%
Apr 14, 2025	137.390	137.390	137.390	136.900	0.36%
Apr 11, 2025	136.900	136.900	136.900	136.900	-0.50%
Apr 10, 2025	137.590	137.590	137.590	136.320	0.93%
Apr 09, 2025	136.320	136.320	136.320	136.320	-0.31%
Apr 08, 2025	136.750	136.750	136.750	136.190	0.41%

Highest: 140.540

Lowest: 136.190

Difference: 4.350

Average: 138.942

Change %: 3.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	140.540	+0.230	+0.16%