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Janus Henderson Horizon Euro High Yield Bond Fund I2 Eur (0P0000XH7W)

Luxembourg

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176.660 +0.380 +0.22%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828818087

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.48M

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0P0000XH7W Historical Data

Get free historical data for 0P0000XH7W fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield 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 %
Apr 17, 2025	176.660	176.660	176.660	176.280	0.22%
Apr 16, 2025	176.280	176.280	176.280	175.970	0.18%
Apr 15, 2025	175.970	175.970	175.970	175.970	0.37%
Apr 14, 2025	175.330	175.330	175.330	174.710	0.35%
Apr 11, 2025	174.710	174.710	175.580	174.710	-0.50%
Apr 10, 2025	175.580	175.580	175.580	173.960	0.93%
Apr 09, 2025	173.960	173.960	173.960	173.960	-0.32%
Apr 08, 2025	174.510	174.510	174.510	173.790	0.41%
Apr 07, 2025	173.790	173.790	176.740	173.790	-1.67%
Apr 04, 2025	176.740	176.740	177.750	176.740	-0.57%
Apr 03, 2025	177.750	177.750	178.360	177.750	-0.34%
Apr 02, 2025	178.360	178.360	178.360	178.270	0.05%
Apr 01, 2025	178.270	178.270	178.440	178.270	-0.10%
Mar 31, 2025	178.440	178.440	178.820	178.440	-0.21%
Mar 28, 2025	178.820	178.820	178.820	178.820	-0.10%
Mar 27, 2025	179.000	179.000	179.300	179.000	-0.17%
Mar 26, 2025	179.300	179.300	179.350	179.300	-0.03%
Mar 25, 2025	179.350	179.350	179.350	179.280	0.04%
Mar 24, 2025	179.280	179.280	179.290	179.280	-0.01%
Mar 21, 2025	179.290	179.290	179.290	179.230	0.03%
Mar 20, 2025	179.230	179.230	179.230	178.810	0.23%
Mar 19, 2025	178.810	178.810	178.810	178.660	0.08%
Mar 18, 2025	178.660	178.660	178.660	178.660	0.19%

Highest: 179.350

Lowest: 173.790

Difference: 5.560

Average: 177.308

Change %: -0.936

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