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Janus Henderson Horizon Euro Corporate Bond Fund I3 Usd (0P0000XU3Y)

Luxembourg

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83.950 +0.660 +0.79%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0572949575

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.26K

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0P0000XU3Y Historical Data

Get free historical data for 0P0000XU3Y fund. You'll find the end of day price of the Janus Henderson Horizon Euro Corporate Bond Fund I3 Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	83.950	83.950	83.950	83.950	0.79%
Aug 27, 2025	83.290	83.290	83.680	83.290	-0.47%
Aug 26, 2025	83.680	83.680	83.680	83.680	-0.26%
Aug 25, 2025	83.900	83.900	83.900	83.270	0.76%
Aug 22, 2025	83.270	83.270	83.720	83.270	-0.54%
Aug 21, 2025	83.720	83.720	83.720	83.720	-0.11%
Aug 20, 2025	83.810	83.810	84.010	83.810	-0.24%
Aug 19, 2025	84.010	84.010	84.010	83.970	0.05%
Aug 18, 2025	83.970	83.970	83.970	83.970	-0.36%
Aug 14, 2025	84.270	84.270	84.320	84.270	-0.06%
Aug 13, 2025	84.320	84.320	84.320	83.440	1.05%
Aug 12, 2025	83.440	83.440	83.730	83.440	-0.35%
Aug 11, 2025	83.730	83.730	83.760	83.730	-0.04%
Aug 08, 2025	83.760	83.760	84.000	83.760	-0.29%
Aug 07, 2025	84.000	84.000	84.000	83.520	0.57%
Aug 06, 2025	83.520	83.520	83.520	83.520	0.52%
Aug 05, 2025	83.090	83.090	83.250	83.090	-0.19%
Aug 04, 2025	83.250	83.250	83.250	81.870	1.69%
Aug 01, 2025	81.870	81.870	82.130	81.870	-0.32%
Jul 31, 2025	82.130	82.130	82.950	82.130	-0.99%
Jul 30, 2025	82.950	82.950	82.950	82.950	-0.26%
Jul 29, 2025	83.170	83.170	83.720	83.170	-0.66%

Highest: 84.320

Lowest: 81.870

Difference: 2.450

Average: 83.505

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	83.950	+0.660	+0.79%