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Janus Henderson Horizon Euro High Yield Bond Fund A3q Eur (0P0000XH7R)

Luxembourg

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95.470 +0.020 +0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.81M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0828815224

Asset Class: Bond

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0P0000XH7R Historical Data

Get free historical data for 0P0000XH7R fund. You'll find the end of day price of the Janus Henderson Horizon Euro High Yield Bond Fund A3q 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 %
Feb 19, 2025	95.470	95.470	95.470	95.470	0.02%
Feb 18, 2025	95.450	95.450	95.450	95.450	0.10%
Feb 17, 2025	95.350	95.350	95.350	95.350	0.05%
Feb 14, 2025	95.300	95.300	95.300	95.300	0.16%
Feb 13, 2025	95.150	95.150	95.150	95.150	0.09%
Feb 12, 2025	95.060	95.060	95.060	95.060	0.04%
Feb 11, 2025	95.020	95.020	95.020	95.020	0.04%
Feb 10, 2025	94.980	94.980	94.980	94.980	0.02%
Feb 07, 2025	94.960	94.960	94.960	94.960	0.11%
Feb 06, 2025	94.860	94.860	94.860	94.860	0.08%
Feb 05, 2025	94.780	94.780	94.780	94.780	0.13%
Feb 04, 2025	94.660	94.660	94.660	94.660	0.16%
Feb 03, 2025	94.510	94.510	94.510	94.510	-0.08%
Jan 31, 2025	94.590	94.590	94.590	94.590	0.15%
Jan 30, 2025	94.450	94.450	94.450	94.450	0.12%
Jan 29, 2025	94.340	94.340	94.340	94.340	0.13%
Jan 28, 2025	94.220	94.220	94.220	94.220	0.03%
Jan 27, 2025	94.190	94.190	94.190	94.190	-0.03%
Jan 24, 2025	94.220	94.220	94.220	94.220	0.02%
Jan 23, 2025	94.200	94.200	94.200	94.200	0.04%
Jan 22, 2025	94.160	94.160	94.160	94.160	0.09%
Jan 21, 2025	94.080	94.080	94.080	94.080	0.07%
Jan 20, 2025	94.010	94.010	94.010	94.010	-0.02%

Highest: 95.470

Lowest: 94.010

Difference: 1.460

Average: 94.696

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	95.470	+0.020	+0.02%