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Janus Henderson Horizon Global High Yield Bond Fund A3q Heur (0P00011K80)

Luxembourg

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72.500 +0.100 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999457616

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.61M

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0P00011K80 Historical Data

Get free historical data for 0P00011K80 fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund A3q 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	72.500	72.500	72.500	72.500	0.14%
Jul 18, 2025	72.400	72.400	72.400	72.400	0.12%
Jul 17, 2025	72.310	72.310	72.310	72.310	-0.01%
Jul 16, 2025	72.320	72.320	72.410	72.320	-0.12%
Jul 15, 2025	72.410	72.410	72.410	72.330	0.11%
Jul 14, 2025	72.330	72.330	72.370	72.330	-0.06%
Jul 11, 2025	72.370	72.370	72.410	72.370	-0.06%
Jul 10, 2025	72.410	72.410	72.410	72.320	0.12%
Jul 09, 2025	72.320	72.320	72.320	72.320	-0.04%
Jul 08, 2025	72.350	72.350	72.450	72.350	-0.14%
Jul 07, 2025	72.450	72.450	72.450	72.450	0.07%
Jul 04, 2025	72.400	72.400	72.400	72.390	0.01%
Jul 03, 2025	72.390	72.390	72.390	72.300	0.12%
Jul 02, 2025	72.300	72.300	72.300	72.270	0.04%
Jul 01, 2025	72.270	72.270	73.400	72.270	-1.54%
Jun 30, 2025	73.400	73.400	73.400	73.400	0.07%
Jun 27, 2025	73.350	73.350	73.350	73.270	0.11%
Jun 26, 2025	73.270	73.270	73.270	73.220	0.07%
Jun 25, 2025	73.220	73.220	73.220	73.050	0.23%
Jun 24, 2025	73.050	73.050	73.050	73.050	0.34%

Highest: 73.400

Lowest: 72.270

Difference: 1.130

Average: 72.591

Change %: -0.412

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