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

Luxembourg

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138.000 +0.210 +0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624277

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.51M

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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 %
Apr 16, 2025	138.000	138.000	138.000	137.790	0.15%
Apr 15, 2025	137.790	137.790	137.790	137.790	0.31%
Apr 14, 2025	137.360	137.360	137.360	136.630	0.53%
Apr 11, 2025	136.630	136.630	136.630	136.630	-0.31%
Apr 10, 2025	137.060	137.060	137.060	137.060	1.40%
Apr 09, 2025	135.170	135.170	137.190	135.170	-1.47%
Apr 08, 2025	137.190	137.190	137.190	137.190	0.66%
Apr 07, 2025	136.290	136.290	137.910	136.290	-1.17%
Apr 04, 2025	137.910	137.910	139.500	137.910	-1.14%
Apr 03, 2025	139.500	139.500	140.950	139.500	-1.03%
Apr 02, 2025	140.950	140.950	140.950	140.860	0.06%
Apr 01, 2025	140.860	140.860	140.860	140.610	0.18%
Mar 31, 2025	140.610	140.610	141.260	140.610	-0.46%
Mar 28, 2025	141.260	141.260	141.260	141.260	-0.28%
Mar 27, 2025	141.660	141.660	142.150	141.660	-0.34%
Mar 26, 2025	142.150	142.150	142.280	142.150	-0.09%
Mar 25, 2025	142.280	142.280	142.280	142.180	0.07%
Mar 24, 2025	142.180	142.180	142.180	141.940	0.17%
Mar 21, 2025	141.940	141.940	142.070	141.940	-0.09%
Mar 20, 2025	142.070	142.070	142.070	141.660	0.29%
Mar 19, 2025	141.660	141.660	141.660	141.640	0.01%
Mar 18, 2025	141.640	141.640	141.640	141.640	0.06%
Mar 17, 2025	141.550	141.550	141.550	141.550	0.16%

Highest: 142.280

Lowest: 135.170

Difference: 7.110

Average: 139.727

Change %: -2.356

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