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

Luxembourg

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165.810 -0.080 -0.05%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.16M

Type: Fund

Market: Luxembourg

Issuer: 駿利亨德森投資香港有限公司

ISIN: LU0451950587

Asset Class: Bond

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Holdings

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	166.740	166.740	166.740	166.740	-0.07%
Oct 24, 2024	166.860	166.860	166.860	166.860	0.21%
Oct 23, 2024	166.510	166.510	166.510	166.510	0.16%
Oct 22, 2024	166.250	166.250	166.250	166.250	-0.32%
Oct 21, 2024	166.790	166.790	166.790	166.790	-0.19%
Oct 18, 2024	167.100	167.100	167.100	167.100	0.18%
Oct 17, 2024	166.800	166.800	166.800	166.800	0.06%
Oct 16, 2024	166.700	166.700	166.700	166.700	0.17%
Oct 15, 2024	166.410	166.410	166.410	166.410	0.20%
Oct 14, 2024	166.070	166.070	166.070	166.070	0.13%
Oct 11, 2024	165.860	165.860	165.860	165.860	0.01%
Oct 10, 2024	165.840	165.840	165.840	165.840	-0.18%
Oct 09, 2024	166.140	166.140	166.140	166.140	0.11%
Oct 08, 2024	165.960	165.960	165.960	165.960	0.01%
Oct 07, 2024	165.940	165.940	165.940	165.940	-0.19%

Highest: 167.100

Lowest: 165.690

Difference: 1.410

Average: 166.342

Change %: -0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	165.810	-0.080	-0.05%