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Janus Henderson Horizon Global High Yield Bond Fund I2 Heur (0P0000ZQ3M)

Luxembourg

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153.640 +0.130 +0.08%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624434

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.57M

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0P0000ZQ3M Historical Data

Get free historical data for 0P0000ZQ3M fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund I2 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 12, 2025	153.640	153.640	153.640	153.510	0.08%
Aug 11, 2025	153.510	153.510	153.510	153.430	0.05%
Aug 08, 2025	153.430	153.430	153.480	153.430	-0.03%
Aug 07, 2025	153.480	153.480	153.480	153.330	0.10%
Aug 06, 2025	153.330	153.330	153.330	153.270	0.04%
Aug 05, 2025	153.270	153.270	153.270	153.070	0.13%
Aug 04, 2025	153.070	153.070	153.070	152.750	0.21%
Aug 01, 2025	152.750	152.750	153.100	152.750	-0.23%
Jul 31, 2025	153.100	153.100	153.100	153.020	0.05%
Jul 30, 2025	153.020	153.020	153.020	153.020	-0.01%
Jul 29, 2025	153.040	153.040	153.040	153.000	0.03%
Jul 28, 2025	153.000	153.000	153.000	152.770	0.15%
Jul 25, 2025	152.770	152.770	152.770	152.770	0.07%
Jul 24, 2025	152.670	152.670	152.700	152.670	-0.02%
Jul 23, 2025	152.700	152.700	152.700	152.510	0.12%
Jul 22, 2025	152.510	152.510	152.510	152.440	0.05%
Jul 21, 2025	152.440	152.440	152.440	152.230	0.14%
Jul 18, 2025	152.230	152.230	152.230	152.230	0.12%
Jul 17, 2025	152.050	152.050	152.070	152.050	-0.01%
Jul 16, 2025	152.070	152.070	152.070	152.070	-0.12%
Jul 15, 2025	152.250	152.250	152.250	152.080	0.11%
Jul 14, 2025	152.080	152.080	152.150	152.080	-0.05%

Highest: 153.640

Lowest: 152.050

Difference: 1.590

Average: 152.837

Change %: 0.979

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