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

Luxembourg

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171.790 -0.220 -0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451950587

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.07M

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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 %
Aug 11, 2025	171.790	171.790	172.010	171.790	-0.13%
Aug 08, 2025	172.010	172.010	172.010	171.970	0.02%
Aug 07, 2025	171.970	171.970	171.970	171.960	0.01%
Aug 06, 2025	171.960	171.960	171.970	171.960	-0.01%
Aug 05, 2025	171.970	171.970	171.970	171.870	0.06%
Aug 04, 2025	171.870	171.870	171.870	171.420	0.26%
Aug 01, 2025	171.420	171.420	171.560	171.420	-0.08%
Jul 31, 2025	171.560	171.560	171.720	171.560	-0.09%
Jul 30, 2025	171.720	171.720	171.720	171.720	0.01%
Jul 29, 2025	171.700	171.700	171.700	171.600	0.06%
Jul 28, 2025	171.600	171.600	171.600	171.230	0.22%
Jul 25, 2025	171.230	171.230	171.230	171.230	-0.26%
Jul 24, 2025	171.670	171.670	171.980	171.670	-0.18%
Jul 23, 2025	171.980	171.980	171.980	171.810	0.10%
Jul 22, 2025	171.810	171.810	171.810	171.670	0.08%
Jul 21, 2025	171.670	171.670	171.670	171.220	0.26%
Jul 18, 2025	171.220	171.220	171.220	171.220	-0.02%
Jul 17, 2025	171.260	171.260	171.260	171.260	0.09%
Jul 16, 2025	171.100	171.100	171.100	171.100	-0.11%
Jul 15, 2025	171.290	171.290	171.290	171.010	0.16%
Jul 14, 2025	171.010	171.010	171.010	170.950	0.04%

Highest: 172.010

Lowest: 170.950

Difference: 1.060

Average: 171.610

Change %: 0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	171.790	-0.220	-0.13%
	TYUM	0.02	0.00	0.00%