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

Luxembourg

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166.820 -0.220 -0.13%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451950587

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.91M

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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 %
Jan 09, 2025	166.820	166.820	166.820	166.820	-0.13%
Jan 08, 2025	167.040	167.040	167.040	167.040	-0.14%
Jan 07, 2025	167.280	167.280	167.280	167.280	-0.05%
Jan 06, 2025	167.360	167.360	167.360	167.360	-0.20%
Jan 03, 2025	167.700	167.700	167.700	167.700	-0.29%
Jan 02, 2025	168.180	168.180	168.180	168.180	0.16%
Dec 31, 2024	167.910	167.910	167.910	167.910	0.13%
Dec 30, 2024	167.700	167.700	167.700	167.700	0.03%
Dec 27, 2024	167.650	167.650	167.650	167.650	-0.31%
Dec 23, 2024	168.170	168.170	168.170	168.170	0.01%
Dec 20, 2024	168.150	168.150	168.150	168.150	0.01%
Dec 19, 2024	168.140	168.140	168.140	168.140	-0.26%
Dec 18, 2024	168.580	168.580	168.580	168.580	-0.03%
Dec 17, 2024	168.630	168.630	168.630	168.630	-0.05%
Dec 16, 2024	168.720	168.720	168.720	168.720	0.02%
Dec 13, 2024	168.680	168.680	168.680	168.680	-0.35%
Dec 12, 2024	169.280	169.280	169.280	169.280	-0.14%
Dec 11, 2024	169.520	169.520	169.520	169.520	0.08%
Dec 10, 2024	169.390	169.390	169.390	169.390	-0.02%

Highest: 169.520

Lowest: 166.820

Difference: 2.700

Average: 168.153

Change %: -1.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	166.820	-0.220	-0.13%