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

Luxembourg

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87.410 -0.010 -0.01%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828821115

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.13M

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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 22, 2025	87.410	87.410	87.420	87.410	-0.01%
Jul 21, 2025	87.420	87.420	87.420	87.360	0.07%
Jul 18, 2025	87.360	87.360	87.360	87.360	-0.01%
Jul 17, 2025	87.370	87.370	87.390	87.370	-0.02%
Jul 16, 2025	87.390	87.390	87.390	87.390	-0.07%
Jul 15, 2025	87.450	87.450	87.450	87.430	0.02%
Jul 14, 2025	87.430	87.430	87.660	87.430	-0.26%
Jul 11, 2025	87.660	87.660	87.660	87.440	0.25%
Jul 10, 2025	87.440	87.440	87.440	87.340	0.11%
Jul 09, 2025	87.340	87.340	87.340	87.300	0.05%
Jul 08, 2025	87.300	87.300	87.300	87.240	0.07%
Jul 07, 2025	87.240	87.240	87.240	87.240	0.05%
Jul 04, 2025	87.200	87.200	87.200	87.140	0.07%
Jul 03, 2025	87.140	87.140	87.140	86.860	0.32%
Jul 02, 2025	86.860	86.860	87.010	86.860	-0.17%
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%

Highest: 88.340

Lowest: 86.860

Difference: 1.480

Average: 87.550

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	87.410	-0.010	-0.01%
	GS Global New Gro.	4,005.000	-12.000	-0.30%