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Janus Henderson Horizon Global High Yield Bond Fund A2 Heur (0P0000ZQ3K)

Luxembourg

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147.160 +0.030 +0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624277

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.3M

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0P0000ZQ3K Historical Data

Get free historical data for 0P0000ZQ3K fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund A2 Heur 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 %
Sep 01, 2025	147.160	147.160	147.160	147.130	0.02%
Aug 29, 2025	147.130	147.130	147.140	147.130	-0.01%
Aug 28, 2025	147.140	147.140	147.140	147.140	0.10%
Aug 27, 2025	146.990	146.990	146.990	146.890	0.07%
Aug 26, 2025	146.890	146.890	146.890	146.890	0.03%
Aug 25, 2025	146.840	146.840	146.840	146.470	0.25%
Aug 22, 2025	146.470	146.470	146.520	146.470	-0.03%
Aug 21, 2025	146.520	146.520	146.520	146.520	-0.08%
Aug 20, 2025	146.640	146.640	146.720	146.640	-0.05%
Aug 19, 2025	146.720	146.720	146.740	146.720	-0.01%
Aug 18, 2025	146.740	146.740	146.740	146.740	0.01%
Aug 14, 2025	146.730	146.730	146.730	146.660	0.05%
Aug 13, 2025	146.660	146.660	146.660	146.440	0.15%
Aug 12, 2025	146.440	146.440	146.440	146.310	0.09%
Aug 11, 2025	146.310	146.310	146.310	146.240	0.05%
Aug 08, 2025	146.240	146.240	146.300	146.240	-0.04%
Aug 07, 2025	146.300	146.300	146.300	146.150	0.10%
Aug 06, 2025	146.150	146.150	146.150	146.100	0.03%
Aug 05, 2025	146.100	146.100	146.100	145.900	0.14%
Aug 04, 2025	145.900	145.900	145.900	145.610	0.20%

Highest: 147.160

Lowest: 145.610

Difference: 1.550

Average: 146.604

Change %: 1.064

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