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Janus Henderson Horizon Euro Corporate Bond Fund I3 Usd (0P0000XU3Y)

Luxembourg

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79.140 +0.190 +0.24%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Henderson Management SA

ISIN: LU0572949575

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.02K

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0P0000XU3Y Historical Data

Get free historical data for 0P0000XU3Y fund. You'll find the end of day price of the Janus Henderson Horizon Euro Corporate Bond Fund I3 Usd 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 11, 2025	79.140	79.140	79.140	79.140	0.24%
Mar 10, 2025	78.950	78.950	78.950	78.950	0.18%
Mar 07, 2025	78.810	78.810	78.810	78.810	0.55%
Mar 06, 2025	78.380	78.380	78.380	78.380	0.44%
Mar 05, 2025	78.040	78.040	78.040	78.040	0.59%
Mar 04, 2025	77.580	77.580	77.580	77.580	0.96%
Mar 03, 2025	76.840	76.840	76.840	76.840	0.21%
Feb 28, 2025	76.680	76.680	76.680	76.680	-0.60%
Feb 27, 2025	77.140	77.140	77.140	77.140	-0.13%
Feb 26, 2025	77.240	77.240	77.240	77.240	0.18%
Feb 25, 2025	77.100	77.100	77.100	77.100	0.18%
Feb 24, 2025	76.960	76.960	76.960	76.960	0.05%
Feb 21, 2025	76.920	76.920	76.920	76.920	0.59%
Feb 20, 2025	76.470	76.470	76.470	76.470	0.08%
Feb 19, 2025	76.410	76.410	76.410	76.410	-0.47%
Feb 18, 2025	76.770	76.770	76.770	76.770	-0.20%
Feb 17, 2025	76.920	76.920	76.920	76.920	-0.03%
Feb 14, 2025	76.940	76.940	76.940	76.940	0.71%
Feb 13, 2025	76.400	76.400	76.400	76.400	0.38%
Feb 12, 2025	76.110	76.110	76.110	76.110	0.33%

Highest: 79.140

Lowest: 76.110

Difference: 3.030

Average: 77.290

Change %: 4.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	79.140	+0.190	+0.24%