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Janus Henderson Horizon Euro High Yield Bond Fund X3q Eur (0P0000XH80)

Luxembourg

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88.320 +0.030 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828821115

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.78M

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0P0000XH80 Historical Data

Get free historical data for 0P0000XH80 fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond Fund X3q 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 %
Nov 26, 2024	88.320	88.320	88.320	88.320	0.03%
Nov 25, 2024	88.290	88.290	88.290	88.290	0.07%
Nov 22, 2024	88.230	88.230	88.230	88.230	0.03%
Nov 21, 2024	88.200	88.200	88.200	88.200	-0.03%
Nov 20, 2024	88.230	88.230	88.230	88.230	0.01%
Nov 19, 2024	88.220	88.220	88.220	88.220	-0.02%
Nov 18, 2024	88.240	88.240	88.240	88.240	-0.03%
Nov 15, 2024	88.270	88.270	88.270	88.270	0.01%
Nov 14, 2024	88.260	88.260	88.260	88.260	0.07%
Nov 13, 2024	88.200	88.200	88.200	88.200	-0.06%
Nov 12, 2024	88.250	88.250	88.250	88.250	-0.18%
Nov 11, 2024	88.410	88.410	88.410	88.410	0.33%
Nov 08, 2024	88.120	88.120	88.120	88.120	0.06%
Nov 07, 2024	88.070	88.070	88.070	88.070	-0.07%
Nov 06, 2024	88.130	88.130	88.130	88.130	0.16%
Nov 05, 2024	87.990	87.990	87.990	87.990	-0.05%
Nov 04, 2024	88.030	88.030	88.030	88.030	-0.01%
Oct 31, 2024	88.040	88.040	88.040	88.040	-0.08%
Oct 30, 2024	88.110	88.110	88.110	88.110	0.00%
Oct 29, 2024	88.110	88.110	88.110	88.110	0.02%
Oct 28, 2024	88.090	88.090	88.090	88.090	0.07%

Highest: 88.410

Lowest: 87.990

Difference: 0.420

Average: 88.181

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	88.320	+0.030	+0.03%