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

Luxembourg

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145.330 +0.190 +0.13%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624277

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.95M

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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 %
Jul 21, 2025	145.330	145.330	145.330	145.140	0.13%
Jul 18, 2025	145.140	145.140	145.140	145.140	0.12%
Jul 17, 2025	144.960	144.960	144.980	144.960	-0.01%
Jul 16, 2025	144.980	144.980	144.980	144.980	-0.12%
Jul 15, 2025	145.160	145.160	145.160	145.000	0.11%
Jul 14, 2025	145.000	145.000	145.070	145.000	-0.05%
Jul 11, 2025	145.070	145.070	145.150	145.070	-0.06%
Jul 10, 2025	145.150	145.150	145.150	144.970	0.12%
Jul 09, 2025	144.970	144.970	145.030	144.970	-0.04%
Jul 08, 2025	145.030	145.030	145.230	145.030	-0.14%
Jul 07, 2025	145.230	145.230	145.230	145.130	0.07%
Jul 04, 2025	145.130	145.130	145.130	145.110	0.01%
Jul 03, 2025	145.110	145.110	145.110	144.930	0.12%
Jul 02, 2025	144.930	144.930	144.930	144.870	0.04%
Jul 01, 2025	144.870	144.870	144.870	144.690	0.12%
Jun 30, 2025	144.690	144.690	144.690	144.690	0.07%
Jun 27, 2025	144.590	144.590	144.590	144.440	0.10%
Jun 26, 2025	144.440	144.440	144.440	144.330	0.08%
Jun 25, 2025	144.330	144.330	144.330	144.000	0.23%
Jun 24, 2025	144.000	144.000	144.000	144.000	0.34%

Highest: 145.330

Lowest: 144.000

Difference: 1.330

Average: 144.906

Change %: 1.268

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