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Janus Henderson Horizon Euro High Yield Bond Fund X3q Eur (0P0000XH80)

Luxembourg

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87.010 -1.280 -1.45%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828821115

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.2M

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0P0000XH80 Historical Data

Get free historical data for 0P0000XH80 fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond Fund X3q 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 %
Jul 01, 2025	87.010	87.010	88.290	87.010	-1.45%
Jun 30, 2025	88.290	88.290	88.290	88.290	0.02%
Jun 27, 2025	88.270	88.270	88.310	88.270	-0.05%
Jun 26, 2025	88.310	88.310	88.340	88.310	-0.03%
Jun 25, 2025	88.340	88.340	88.340	88.310	0.03%
Jun 24, 2025	88.310	88.310	88.310	88.310	0.18%
Jun 20, 2025	88.150	88.150	88.150	88.150	0.01%
Jun 19, 2025	88.140	88.140	88.140	87.990	0.17%
Jun 18, 2025	87.990	87.990	88.210	87.990	-0.25%
Jun 17, 2025	88.210	88.210	88.210	88.210	0.03%
Jun 16, 2025	88.180	88.180	88.180	88.160	0.02%
Jun 13, 2025	88.160	88.160	88.500	88.160	-0.38%
Jun 12, 2025	88.500	88.500	88.500	88.280	0.25%
Jun 11, 2025	88.280	88.280	88.280	88.240	0.05%
Jun 10, 2025	88.240	88.240	88.240	88.240	0.15%
Jun 06, 2025	88.110	88.110	88.120	88.110	-0.01%
Jun 05, 2025	88.120	88.120	88.120	88.120	0.08%
Jun 04, 2025	88.050	88.050	88.050	87.930	0.14%
Jun 03, 2025	87.930	87.930	87.930	87.840	0.10%
Jun 02, 2025	87.840	87.840	87.840	87.790	0.06%

Highest: 88.500

Lowest: 87.010

Difference: 1.490

Average: 88.121

Change %: -0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	87.010	-1.280	-1.45%