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Janus Henderson Horizon Euro High Yield Bond Fund A2 Eur (0P0000XH7S)

Luxembourg

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176.020 +0.170 +0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828815570

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.86M

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0P0000XH7S Historical Data

Get free historical data for 0P0000XH7S fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond Fund A2 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 14, 2025	176.020	176.020	176.020	175.850	0.10%
Aug 13, 2025	175.850	175.850	175.850	175.730	0.07%
Aug 12, 2025	175.730	175.730	175.730	175.630	0.06%
Aug 11, 2025	175.630	175.630	175.630	175.570	0.03%
Aug 08, 2025	175.570	175.570	175.570	175.490	0.05%
Aug 07, 2025	175.490	175.490	175.490	175.420	0.04%
Aug 06, 2025	175.420	175.420	175.420	175.340	0.05%
Aug 05, 2025	175.340	175.340	175.340	175.200	0.08%
Aug 04, 2025	175.200	175.200	175.200	175.070	0.07%
Aug 01, 2025	175.070	175.070	175.150	175.070	-0.05%
Jul 31, 2025	175.150	175.150	175.150	175.150	0.01%
Jul 30, 2025	175.140	175.140	175.140	175.140	0.01%
Jul 29, 2025	175.130	175.130	175.130	174.980	0.09%
Jul 28, 2025	174.980	174.980	174.980	174.680	0.17%
Jul 25, 2025	174.680	174.680	174.680	174.680	-0.01%
Jul 24, 2025	174.700	174.700	174.700	174.400	0.17%
Jul 23, 2025	174.400	174.400	174.400	174.230	0.10%
Jul 22, 2025	174.230	174.230	174.240	174.230	-0.01%
Jul 21, 2025	174.240	174.240	174.240	174.120	0.07%
Jul 18, 2025	174.120	174.120	174.120	174.120	-0.01%
Jul 17, 2025	174.140	174.140	174.180	174.140	-0.02%
Jul 16, 2025	174.180	174.180	174.180	174.180	-0.07%

Highest: 176.020

Lowest: 174.120

Difference: 1.900

Average: 175.019

Change %: 0.987

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