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

Luxembourg

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168.550 +0.070 +0.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451950587

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.8M

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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 %
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%
Apr 07, 2025	167.460	167.460	168.320	167.460	-0.51%
Apr 04, 2025	168.320	168.320	168.320	168.170	0.09%
Apr 03, 2025	168.170	168.170	168.240	168.170	-0.04%
Apr 02, 2025	168.240	168.240	168.240	168.240	0.04%
Apr 01, 2025	168.170	168.170	168.170	168.080	0.05%
Mar 31, 2025	168.080	168.080	168.080	167.960	0.07%
Mar 28, 2025	167.960	167.960	167.960	167.960	0.17%
Mar 27, 2025	167.680	167.680	167.680	167.590	0.05%
Mar 26, 2025	167.590	167.590	167.590	167.360	0.14%
Mar 25, 2025	167.360	167.360	167.550	167.360	-0.11%
Mar 24, 2025	167.550	167.550	167.670	167.550	-0.07%
Mar 21, 2025	167.670	167.670	167.670	167.610	0.04%
Mar 20, 2025	167.610	167.610	167.610	167.340	0.16%
Mar 19, 2025	167.340	167.340	167.340	167.010	0.20%

Highest: 168.550

Lowest: 167.010

Difference: 1.540

Average: 167.815

Change %: 0.922

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