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

Luxembourg

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169.550 +0.190 +0.11%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451950587

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.69M

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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 %
May 08, 2025	169.550	169.550	169.550	169.360	0.11%
May 07, 2025	169.360	169.360	169.360	169.190	0.10%
May 06, 2025	169.190	169.190	169.200	169.190	-0.01%
May 05, 2025	169.200	169.200	169.200	169.200	-0.08%
May 02, 2025	169.340	169.340	169.340	169.340	-0.09%
Apr 30, 2025	169.490	169.490	169.490	169.490	0.01%
Apr 29, 2025	169.470	169.470	169.470	169.470	0.02%
Apr 28, 2025	169.430	169.430	169.430	169.430	-0.16%
Apr 25, 2025	169.700	169.700	169.700	169.700	0.08%
Apr 24, 2025	169.560	169.560	169.560	169.420	0.08%
Apr 23, 2025	169.420	169.420	169.420	169.420	0.04%
Apr 22, 2025	169.350	169.350	169.350	169.350	0.47%
Apr 17, 2025	168.550	168.550	168.550	168.480	0.04%
Apr 16, 2025	168.480	168.480	168.480	168.130	0.21%
Apr 15, 2025	168.130	168.130	168.130	168.130	0.18%
Apr 14, 2025	167.820	167.820	167.820	167.740	0.05%
Apr 11, 2025	167.740	167.740	167.740	167.740	0.13%
Apr 10, 2025	167.530	167.530	167.530	167.090	0.26%
Apr 09, 2025	167.090	167.090	167.400	167.090	-0.19%
Apr 08, 2025	167.400	167.400	167.400	167.400	-0.04%

Highest: 169.700

Lowest: 167.090

Difference: 2.610

Average: 168.790

Change %: 1.248

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	169.550	+0.190	+0.11%
Pioneer Y	38.72	-0.09	-0.23%
CI WisdomTree U.S.	31.84	0.00	0.00%