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

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185.720 -0.260    -0.14%
08/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0828818087 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 177.53M
Henderson Horizon Euro High Yield Bond Fund I2 EUR 185.720 -0.260 -0.14%

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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 185.720 185.720 185.980 185.720 -0.14%
Oct 07, 2025 185.980 185.980 186.150 185.980 -0.09%
Oct 06, 2025 186.150 186.150 186.230 186.150 -0.04%
Oct 03, 2025 186.230 186.230 186.240 186.230 -0.01%
Oct 02, 2025 186.240 186.240 186.240 186.230 0.01%
Oct 01, 2025 186.230 186.230 186.230 186.230 -0.02%
Sep 30, 2025 186.260 186.260 186.370 186.260 -0.06%
Sep 29, 2025 186.370 186.370 186.370 186.370 0.03%
Sep 26, 2025 186.320 186.320 186.480 186.320 -0.09%
Sep 25, 2025 186.480 186.480 186.520 186.480 -0.02%
Sep 24, 2025 186.520 186.520 186.520 186.420 0.05%
Sep 23, 2025 186.420 186.420 186.420 186.420 -0.02%
Sep 22, 2025 186.450 186.450 186.450 186.280 0.09%
Sep 19, 2025 186.280 186.280 186.280 186.280 0.10%
Sep 18, 2025 186.100 186.100 186.100 185.880 0.12%
Sep 17, 2025 185.880 185.880 185.880 185.870 0.01%
Sep 16, 2025 185.870 185.870 185.870 185.870 0.08%
Sep 15, 2025 185.730 185.730 185.730 185.620 0.06%
Sep 12, 2025 185.620 185.620 185.620 185.620 0.03%
Sep 11, 2025 185.560 185.560 185.560 185.490 0.04%
Sep 10, 2025 185.490 185.490 185.490 185.490 0.02%
Sep 09, 2025 185.450 185.450 185.450 185.350 0.05%
Highest: 186.520 Lowest: 185.350 Difference: 1.170 Average: 186.061 Change %: 0.200
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