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Janus Henderson Horizon Euro High Yield Bond Fund A2 Eur (0P0000XH7S)

Luxembourg

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168.130 +0.050 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0828815570

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.65M

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0P0000XH7S Historical Data

Get free historical data for 0P0000XH7S fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond Fund A2 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	168.130	168.130	168.130	168.130	0.03%
Nov 25, 2024	168.080	168.080	168.080	168.080	0.07%
Nov 22, 2024	167.970	167.970	167.970	167.970	0.04%
Nov 21, 2024	167.900	167.900	167.900	167.900	-0.04%
Nov 20, 2024	167.970	167.970	167.970	167.970	0.02%
Nov 19, 2024	167.930	167.930	167.930	167.930	-0.03%
Nov 18, 2024	167.980	167.980	167.980	167.980	-0.03%
Nov 15, 2024	168.030	168.030	168.030	168.030	0.02%
Nov 14, 2024	168.000	168.000	168.000	168.000	0.06%
Nov 13, 2024	167.900	167.900	167.900	167.900	-0.05%
Nov 12, 2024	167.980	167.980	167.980	167.980	-0.18%
Nov 11, 2024	168.280	168.280	168.280	168.280	0.32%
Nov 08, 2024	167.740	167.740	167.740	167.740	0.07%
Nov 07, 2024	167.630	167.630	167.630	167.630	-0.07%
Nov 06, 2024	167.750	167.750	167.750	167.750	0.16%
Nov 05, 2024	167.480	167.480	167.480	167.480	-0.04%
Nov 04, 2024	167.550	167.550	167.550	167.550	-0.01%
Oct 31, 2024	167.560	167.560	167.560	167.560	-0.08%
Oct 30, 2024	167.700	167.700	167.700	167.700	0.01%
Oct 29, 2024	167.690	167.690	167.690	167.690	0.02%
Oct 28, 2024	167.650	167.650	167.650	167.650	0.07%

Highest: 168.280

Lowest: 167.480

Difference: 0.800

Average: 167.852

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	168.130	+0.050	+0.03%