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Janus Henderson Horizon Euro Corporate Bond Fund I2 Eur (0P0000MOGL)

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167.460 +0.020    +0.01%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 112.95M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0451950587 
Asset Class:  Bond
Janus Henderson Horizon Euro Corporate Bond Fund I 167.460 +0.020 +0.01%

0P0000MOGL Historical Data

 
Get free historical data for 0P0000MOGL fund. You'll find the end of day price of the Janus Henderson Horizon Euro Corporate 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 167.460 167.460 167.460 167.460 0.01%
Nov 22, 2024 167.440 167.440 167.440 167.440 0.30%
Nov 21, 2024 166.940 166.940 166.940 166.940 0.11%
Nov 20, 2024 166.760 166.760 166.760 166.760 -0.22%
Nov 19, 2024 167.130 167.130 167.130 167.130 0.17%
Nov 18, 2024 166.840 166.840 166.840 166.840 -0.17%
Nov 15, 2024 167.120 167.120 167.120 167.120 0.07%
Nov 14, 2024 167.010 167.010 167.010 167.010 0.09%
Nov 13, 2024 166.860 166.860 166.860 166.860 -0.26%
Nov 12, 2024 167.290 167.290 167.290 167.290 0.20%
Nov 11, 2024 166.960 166.960 166.960 166.960 0.29%
Nov 08, 2024 166.480 166.480 166.480 166.480 0.33%
Nov 07, 2024 165.930 165.930 165.930 165.930 -0.31%
Nov 06, 2024 166.450 166.450 166.450 166.450 0.39%
Nov 05, 2024 165.810 165.810 165.810 165.810 -0.05%
Nov 04, 2024 165.890 165.890 165.890 165.890 0.12%
Oct 31, 2024 165.690 165.690 165.690 165.690 -0.46%
Oct 30, 2024 166.450 166.450 166.450 166.450 -0.05%
Oct 29, 2024 166.540 166.540 166.540 166.540 -0.17%
Oct 28, 2024 166.830 166.830 166.830 166.830 0.05%
Highest: 167.460 Lowest: 165.690 Difference: 1.770 Average: 166.694 Change %: 0.432
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