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

Luxembourg

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178.810 +0.150 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828818087

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.28M

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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 %
Mar 19, 2025	178.810	178.810	178.810	178.810	0.08%
Mar 18, 2025	178.660	178.660	178.660	178.660	0.19%
Mar 17, 2025	178.330	178.330	178.330	178.330	0.08%
Mar 14, 2025	178.190	178.190	178.190	178.190	-0.30%
Mar 13, 2025	178.720	178.720	178.720	178.720	-0.06%
Mar 12, 2025	178.830	178.830	178.830	178.830	-0.14%
Mar 11, 2025	179.080	179.080	179.080	179.080	-0.18%
Mar 10, 2025	179.410	179.410	179.410	179.410	0.00%
Mar 07, 2025	179.410	179.410	179.410	179.410	-0.13%
Mar 06, 2025	179.640	179.640	179.640	179.640	-0.34%
Mar 05, 2025	180.250	180.250	180.250	180.250	-0.28%
Mar 04, 2025	180.760	180.760	180.760	180.760	0.01%
Mar 03, 2025	180.750	180.750	180.750	180.750	0.09%
Feb 28, 2025	180.580	180.580	180.580	180.580	-0.01%
Feb 27, 2025	180.590	180.590	180.590	180.590	-0.02%
Feb 26, 2025	180.620	180.620	180.620	180.620	0.07%
Feb 25, 2025	180.500	180.500	180.500	180.500	-0.02%
Feb 24, 2025	180.540	180.540	180.540	180.540	0.03%
Feb 21, 2025	180.480	180.480	180.480	180.480	0.06%
Feb 20, 2025	180.380	180.380	180.380	180.380	-0.02%
Feb 19, 2025	180.410	180.410	180.410	180.410	0.02%

Highest: 180.760

Lowest: 178.190

Difference: 2.570

Average: 179.759

Change %: -0.865

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