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

Luxembourg

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72.320 +0.130 +0.18%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0999457616

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.74M

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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 %
May 30, 2025	72.320	72.320	72.320	72.320	0.18%
May 28, 2025	72.190	72.190	72.190	72.190	0.10%
May 27, 2025	72.120	72.120	72.120	71.870	0.32%
May 26, 2025	71.890	71.890	71.890	71.870	0.03%
May 23, 2025	71.870	71.870	71.940	71.870	-0.10%
May 22, 2025	71.940	71.940	72.150	71.940	-0.29%
May 21, 2025	72.150	72.150	72.190	72.150	-0.06%
May 20, 2025	72.190	72.190	72.190	72.190	0.15%
May 19, 2025	72.080	72.080	72.150	72.080	-0.10%
May 16, 2025	72.150	72.150	72.150	72.040	0.15%
May 15, 2025	72.040	72.040	72.150	72.040	-0.15%
May 14, 2025	72.150	72.150	72.150	72.020	0.18%
May 13, 2025	72.020	72.020	72.020	71.820	0.28%
May 12, 2025	71.820	71.820	71.820	71.820	0.72%
May 08, 2025	71.310	71.310	71.310	71.190	0.17%
May 07, 2025	71.190	71.190	71.190	71.130	0.08%
May 06, 2025	71.130	71.130	71.150	71.130	-0.03%
May 05, 2025	71.150	71.150	71.150	71.150	0.06%
May 02, 2025	71.110	71.110	71.110	71.110	0.17%

Highest: 72.320

Lowest: 71.110

Difference: 1.210

Average: 71.833

Change %: 1.874

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