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Janus Henderson Horizon Euro Corporate Bond Fund A2 Eur (0P0000MOGK)

Luxembourg

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157.440 +0.010 +0.01%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 126.35M

Type: Fund

Market: Luxembourg

Issuer: 骏利亨德森投资香港有限公司

ISIN: LU0451950314

Asset Class: Bond

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Historical Data
Holdings

0P0000MOGK Historical Data

Get free historical data for 0P0000MOGK fund. You'll find the end of day price of the Janus Henderson Horizon Euro Corporate 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	157.440	157.440	157.440	157.440	0.01%
Nov 22, 2024	157.430	157.430	157.430	157.430	0.30%
Nov 21, 2024	156.960	156.960	156.960	156.960	0.11%
Nov 20, 2024	156.790	156.790	156.790	156.790	-0.22%
Nov 19, 2024	157.140	157.140	157.140	157.140	0.17%
Nov 18, 2024	156.870	156.870	156.870	156.870	-0.17%
Nov 15, 2024	157.140	157.140	157.140	157.140	0.06%
Nov 14, 2024	157.040	157.040	157.040	157.040	0.09%
Nov 13, 2024	156.900	156.900	156.900	156.900	-0.25%
Nov 12, 2024	157.300	157.300	157.300	157.300	0.19%
Nov 11, 2024	157.000	157.000	157.000	157.000	0.29%
Nov 08, 2024	156.550	156.550	156.550	156.550	0.33%
Nov 07, 2024	156.040	156.040	156.040	156.040	-0.31%
Nov 06, 2024	156.530	156.530	156.530	156.530	0.38%
Nov 05, 2024	155.930	155.930	155.930	155.930	-0.05%
Nov 04, 2024	156.010	156.010	156.010	156.010	0.12%
Oct 31, 2024	155.820	155.820	155.820	155.820	-0.46%
Oct 30, 2024	156.540	156.540	156.540	156.540	-0.05%
Oct 29, 2024	156.620	156.620	156.620	156.620	-0.18%
Oct 28, 2024	156.900	156.900	156.900	156.900	0.05%

Highest: 157.440

Lowest: 155.820

Difference: 1.620

Average: 156.747

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	157.440	+0.010	+0.01%