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

Luxembourg

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72.980 +0.030 +0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999457616

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.77M

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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 %
Aug 11, 2025	72.980	72.980	72.980	72.950	0.04%
Aug 08, 2025	72.950	72.950	72.970	72.950	-0.03%
Aug 07, 2025	72.970	72.970	72.970	72.900	0.10%
Aug 06, 2025	72.900	72.900	72.900	72.880	0.03%
Aug 05, 2025	72.880	72.880	72.880	72.780	0.14%
Aug 04, 2025	72.780	72.780	72.780	72.630	0.21%
Aug 01, 2025	72.630	72.630	72.800	72.630	-0.23%
Jul 31, 2025	72.800	72.800	72.800	72.760	0.05%
Jul 30, 2025	72.760	72.760	72.760	72.760	-0.01%
Jul 29, 2025	72.770	72.770	72.770	72.760	0.01%
Jul 28, 2025	72.760	72.760	72.760	72.650	0.15%
Jul 25, 2025	72.650	72.650	72.650	72.650	0.06%
Jul 24, 2025	72.610	72.610	72.620	72.610	-0.01%
Jul 23, 2025	72.620	72.620	72.620	72.530	0.12%
Jul 22, 2025	72.530	72.530	72.530	72.500	0.04%
Jul 21, 2025	72.500	72.500	72.500	72.400	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%

Highest: 72.980

Lowest: 72.310

Difference: 0.670

Average: 72.660

Change %: 0.843

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