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

Luxembourg

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84.510 -0.200 -0.24%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0572949575

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.4K

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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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Date	Price	Open	High	Low	Change %
Jun 06, 2025	84.510	84.510	84.710	84.510	-0.24%
Jun 05, 2025	84.710	84.710	84.710	84.710	0.47%
Jun 04, 2025	84.310	84.310	84.420	84.310	-0.13%
Jun 03, 2025	84.420	84.420	84.420	84.410	0.01%
Jun 02, 2025	84.410	84.410	84.410	83.760	0.78%
May 30, 2025	83.760	83.760	83.760	83.760	0.18%
May 28, 2025	83.610	83.610	83.610	83.610	-0.21%
May 27, 2025	83.790	83.790	83.880	83.500	-0.11%
May 26, 2025	83.880	83.880	83.880	83.500	0.46%
May 23, 2025	83.500	83.500	83.500	83.030	0.57%
May 22, 2025	83.030	83.030	83.330	83.030	-0.36%
May 21, 2025	83.330	83.330	83.330	82.840	0.59%
May 20, 2025	82.840	82.840	82.880	82.840	-0.05%
May 19, 2025	82.880	82.880	82.880	82.470	0.50%
May 16, 2025	82.470	82.470	82.470	82.130	0.41%
May 15, 2025	82.130	82.130	82.130	82.130	-0.33%
May 14, 2025	82.400	82.400	82.400	81.470	1.14%
May 13, 2025	81.470	81.470	81.470	81.340	0.16%
May 12, 2025	81.340	81.340	81.340	81.340	-2.17%

Highest: 84.710

Lowest: 81.340

Difference: 3.370

Average: 83.305

Change %: 1.648

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