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

Luxembourg

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88.250 +0.010 +0.01%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828821115

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.15M

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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 %
Sep 10, 2025	88.250	88.250	88.250	88.250	0.01%
Sep 09, 2025	88.240	88.240	88.240	88.190	0.06%
Sep 08, 2025	88.190	88.190	88.190	88.110	0.09%
Sep 05, 2025	88.110	88.110	88.110	88.020	0.10%
Sep 04, 2025	88.020	88.020	88.020	88.020	0.03%
Sep 03, 2025	87.990	87.990	88.080	87.990	-0.10%
Sep 02, 2025	88.080	88.080	88.170	88.080	-0.10%
Sep 01, 2025	88.170	88.170	88.170	88.140	0.03%
Aug 29, 2025	88.140	88.140	88.160	88.140	-0.02%
Aug 28, 2025	88.160	88.160	88.160	88.160	-0.02%
Aug 27, 2025	88.180	88.180	88.180	88.150	0.03%
Aug 26, 2025	88.150	88.150	88.150	88.150	0.09%
Aug 25, 2025	88.070	88.070	88.130	88.070	-0.07%
Aug 22, 2025	88.130	88.130	88.210	88.130	-0.09%
Aug 21, 2025	88.210	88.210	88.320	88.210	-0.12%
Aug 20, 2025	88.320	88.320	88.350	88.320	-0.03%
Aug 19, 2025	88.350	88.350	88.350	88.350	0.00%
Aug 18, 2025	88.350	88.350	88.350	88.350	0.07%
Aug 14, 2025	88.290	88.290	88.290	88.210	0.09%
Aug 13, 2025	88.210	88.210	88.210	88.150	0.07%
Aug 12, 2025	88.150	88.150	88.150	88.090	0.07%
Aug 11, 2025	88.090	88.090	88.090	88.070	0.02%

Highest: 88.350

Lowest: 87.990

Difference: 0.360

Average: 88.175

Change %: 0.204

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	88.250	+0.010	+0.01%
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