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

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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
Janus Henderson Horizon Euro Corporate Bond Fund A 157.440 +0.010 +0.01%

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.
Time Frame:
28/10/2024 - 26/11/2024
 
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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