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Janus Henderson Horizon Euro Corporate Bond Fund I3 Eur (0P0000MOGM)

Luxembourg

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122.900 -0.090 -0.07%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451950660

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.71M

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0P0000MOGM Historical Data

Get free historical data for 0P0000MOGM fund. You'll find the end of day price of the Janus Henderson Horizon Euro Corporate Bond Fund I3 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 13, 2025	122.900	122.900	122.990	122.900	-0.07%
May 12, 2025	122.990	122.990	122.990	122.990	-0.32%
May 08, 2025	123.390	123.390	123.390	123.250	0.11%
May 07, 2025	123.250	123.250	123.250	123.120	0.11%
May 06, 2025	123.120	123.120	123.130	123.120	-0.01%
May 05, 2025	123.130	123.130	123.130	123.130	-0.09%
May 02, 2025	123.240	123.240	123.240	123.240	-0.08%
Apr 30, 2025	123.340	123.340	123.340	123.340	0.01%
Apr 29, 2025	123.330	123.330	123.330	123.330	0.02%
Apr 28, 2025	123.300	123.300	123.300	123.300	-0.16%
Apr 25, 2025	123.500	123.500	123.500	123.500	0.08%
Apr 24, 2025	123.400	123.400	123.400	123.290	0.09%
Apr 23, 2025	123.290	123.290	123.290	123.290	0.04%
Apr 22, 2025	123.240	123.240	123.240	123.240	0.47%
Apr 17, 2025	122.660	122.660	122.660	122.610	0.04%
Apr 16, 2025	122.610	122.610	122.610	122.360	0.20%
Apr 15, 2025	122.360	122.360	122.360	122.360	0.19%
Apr 14, 2025	122.130	122.130	122.130	122.080	0.04%
Apr 11, 2025	122.080	122.080	122.080	122.080	0.13%
Apr 10, 2025	121.920	121.920	121.920	121.600	0.26%

Highest: 123.500

Lowest: 121.600

Difference: 1.900

Average: 122.959

Change %: 1.069

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