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Janus Henderson Horizon Euro Corporate Bond Fund I2 Eur (0P0000MOGL)

Luxembourg

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167.440 +0.500 +0.30%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451950587

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.49M

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0P0000MOGL Historical Data

Get free historical data for 0P0000MOGL fund. You'll find the end of day price of the Janus Henderson Horizon Euro Corporate Bond Fund I2 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 %
Nov 22, 2024	167.440	167.440	167.440	167.440	0.30%
Nov 21, 2024	166.940	166.940	166.940	166.940	0.11%
Nov 20, 2024	166.760	166.760	166.760	166.760	-0.22%
Nov 19, 2024	167.130	167.130	167.130	167.130	0.17%
Nov 18, 2024	166.840	166.840	166.840	166.840	-0.17%
Nov 15, 2024	167.120	167.120	167.120	167.120	0.07%
Nov 14, 2024	167.010	167.010	167.010	167.010	0.09%
Nov 13, 2024	166.860	166.860	166.860	166.860	-0.26%
Nov 12, 2024	167.290	167.290	167.290	167.290	0.20%
Nov 11, 2024	166.960	166.960	166.960	166.960	0.29%
Nov 08, 2024	166.480	166.480	166.480	166.480	0.33%
Nov 07, 2024	165.930	165.930	165.930	165.930	-0.31%
Nov 06, 2024	166.450	166.450	166.450	166.450	0.39%
Nov 05, 2024	165.810	165.810	165.810	165.810	-0.05%
Nov 04, 2024	165.890	165.890	165.890	165.890	0.12%
Oct 31, 2024	165.690	165.690	165.690	165.690	-0.46%
Oct 30, 2024	166.450	166.450	166.450	166.450	-0.05%
Oct 29, 2024	166.540	166.540	166.540	166.540	-0.17%
Oct 28, 2024	166.830	166.830	166.830	166.830	0.05%
Oct 25, 2024	166.740	166.740	166.740	166.740	-0.07%
Oct 24, 2024	166.860	166.860	166.860	166.860	0.21%
Oct 23, 2024	166.510	166.510	166.510	166.510	0.16%
Oct 22, 2024	166.250	166.250	166.250	166.250	-0.32%

Highest: 167.440

Lowest: 165.690

Difference: 1.750

Average: 166.643

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	167.440	+0.500	+0.30%