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

Luxembourg

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141.170 +0.360 +0.26%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624277

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.08M

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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 %
Nov 26, 2024	141.170	141.170	141.170	141.170	0.26%
Nov 25, 2024	140.810	140.810	140.810	140.810	-0.04%
Nov 22, 2024	140.870	140.870	140.870	140.870	0.06%
Nov 21, 2024	140.790	140.790	140.790	140.790	0.07%
Nov 20, 2024	140.690	140.690	140.690	140.690	0.13%
Nov 19, 2024	140.510	140.510	140.510	140.510	0.05%
Nov 18, 2024	140.440	140.440	140.440	140.440	-0.13%
Nov 15, 2024	140.620	140.620	140.620	140.620	-0.17%
Nov 14, 2024	140.860	140.860	140.860	140.860	0.01%
Nov 13, 2024	140.840	140.840	140.840	140.840	-0.13%
Nov 12, 2024	141.020	141.020	141.020	141.020	-0.05%
Nov 11, 2024	141.090	141.090	141.090	141.090	0.16%
Nov 08, 2024	140.870	140.870	140.870	140.870	0.33%
Nov 07, 2024	140.410	140.410	140.410	140.410	0.03%
Nov 06, 2024	140.370	140.370	140.370	140.370	0.11%
Nov 05, 2024	140.220	140.220	140.220	140.220	0.02%
Nov 04, 2024	140.190	140.190	140.190	140.190	-0.02%
Oct 31, 2024	140.220	140.220	140.220	140.220	-0.12%
Oct 30, 2024	140.390	140.390	140.390	140.390	0.09%
Oct 29, 2024	140.260	140.260	140.260	140.260	-0.04%
Oct 28, 2024	140.320	140.320	140.320	140.320	0.09%

Highest: 141.170

Lowest: 140.190

Difference: 0.980

Average: 140.617

Change %: 0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	141.170	+0.360	+0.26%