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

Luxembourg

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73.350 +0.080 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999457616

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.19M

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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 %
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%
Jun 20, 2025	72.800	72.800	72.800	72.800	0.01%
Jun 19, 2025	72.790	72.790	72.790	72.760	0.04%
Jun 18, 2025	72.760	72.760	72.780	72.760	-0.03%
Jun 17, 2025	72.780	72.780	72.780	72.780	-0.04%
Jun 16, 2025	72.810	72.810	72.810	72.790	0.03%
Jun 13, 2025	72.790	72.790	72.860	72.790	-0.10%
Jun 12, 2025	72.860	72.860	72.860	72.860	0.00%
Jun 11, 2025	72.860	72.860	72.860	72.770	0.12%
Jun 10, 2025	72.770	72.770	72.770	72.770	0.07%
Jun 06, 2025	72.720	72.720	72.720	72.700	0.03%
Jun 05, 2025	72.700	72.700	72.700	72.700	0.15%
Jun 04, 2025	72.590	72.590	72.590	72.460	0.18%
Jun 03, 2025	72.460	72.460	72.460	72.340	0.17%
Jun 02, 2025	72.340	72.340	72.340	72.320	0.03%
May 30, 2025	72.320	72.320	72.320	72.320	0.18%

Highest: 73.350

Lowest: 72.320

Difference: 1.030

Average: 72.802

Change %: 1.607

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