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

Luxembourg

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144.870 +0.180 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624277

Asset Class: Bond

Morningstar Rating:
Total Assets: 45M

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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 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%
Jun 20, 2025	143.510	143.510	143.510	143.510	0.02%
Jun 19, 2025	143.480	143.480	143.480	143.430	0.03%
Jun 18, 2025	143.430	143.430	143.470	143.430	-0.03%
Jun 17, 2025	143.470	143.470	143.470	143.470	-0.04%
Jun 16, 2025	143.530	143.530	143.530	143.530	0.02%
Jun 13, 2025	143.500	143.500	143.630	143.500	-0.09%
Jun 12, 2025	143.630	143.630	143.630	143.630	0.00%
Jun 11, 2025	143.630	143.630	143.630	143.630	0.13%
Jun 10, 2025	143.440	143.440	143.440	143.440	0.06%
Jun 06, 2025	143.350	143.350	143.350	143.310	0.03%
Jun 05, 2025	143.310	143.310	143.310	143.310	0.15%
Jun 04, 2025	143.090	143.090	143.090	142.830	0.18%
Jun 03, 2025	142.830	142.830	142.830	142.590	0.17%
Jun 02, 2025	142.590	142.590	142.590	142.560	0.02%

Highest: 144.870

Lowest: 142.560

Difference: 2.310

Average: 143.685

Change %: 1.620

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