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

Luxembourg

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182.170 +0.160 +0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828818087

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.86M

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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 %
Jun 05, 2025	182.170	182.170	182.170	182.170	0.09%
Jun 04, 2025	182.010	182.010	182.010	181.770	0.13%
Jun 03, 2025	181.770	181.770	181.770	181.580	0.10%
Jun 02, 2025	181.580	181.580	181.580	181.460	0.07%
May 30, 2025	181.460	181.460	181.460	181.460	0.26%
May 28, 2025	180.990	180.990	180.990	180.990	0.07%
May 27, 2025	180.860	180.860	180.860	180.730	0.07%
May 26, 2025	180.730	180.730	180.820	180.730	-0.05%
May 23, 2025	180.820	180.820	180.860	180.820	-0.02%
May 22, 2025	180.860	180.860	180.870	180.860	-0.01%
May 21, 2025	180.870	180.870	180.870	180.800	0.04%
May 20, 2025	180.800	180.800	180.800	180.600	0.11%
May 19, 2025	180.600	180.600	180.600	180.580	0.01%
May 16, 2025	180.580	180.580	180.580	180.470	0.06%
May 15, 2025	180.470	180.470	180.530	180.470	-0.03%
May 14, 2025	180.530	180.530	180.530	180.350	0.10%
May 13, 2025	180.350	180.350	180.350	180.030	0.18%
May 12, 2025	180.030	180.030	180.030	180.030	0.37%
May 08, 2025	179.360	179.360	179.360	179.060	0.17%
May 07, 2025	179.060	179.060	179.060	178.910	0.08%
May 06, 2025	178.910	178.910	178.910	178.870	0.02%

Highest: 182.170

Lowest: 178.870

Difference: 3.300

Average: 180.705

Change %: 1.845

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