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

Luxembourg

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149.750 +0.250 +0.17%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624434

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.21M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	149.750	149.750	149.750	149.500	0.17%
Jun 02, 2025	149.500	149.500	149.500	149.450	0.03%
May 30, 2025	149.450	149.450	149.450	149.450	0.17%
May 28, 2025	149.190	149.190	149.190	149.190	0.10%
May 27, 2025	149.040	149.040	149.040	148.510	0.32%
May 26, 2025	148.560	148.560	148.560	148.510	0.03%
May 23, 2025	148.510	148.510	148.650	148.510	-0.09%
May 22, 2025	148.650	148.650	149.090	148.650	-0.30%
May 21, 2025	149.090	149.090	149.160	149.090	-0.05%
May 20, 2025	149.160	149.160	149.160	148.940	0.15%
May 19, 2025	148.940	148.940	149.080	148.940	-0.09%
May 16, 2025	149.080	149.080	149.080	148.850	0.15%
May 15, 2025	148.850	148.850	148.850	148.850	-0.15%
May 14, 2025	149.080	149.080	149.080	148.810	0.18%
May 13, 2025	148.810	148.810	148.810	148.380	0.29%
May 12, 2025	148.380	148.380	148.380	148.380	0.72%
May 08, 2025	147.320	147.320	147.320	147.090	0.16%
May 07, 2025	147.090	147.090	147.090	146.950	0.10%
May 06, 2025	146.950	146.950	146.990	146.950	-0.03%
May 05, 2025	146.990	146.990	146.990	146.990	0.05%

Highest: 149.750

Lowest: 146.950

Difference: 2.800

Average: 148.619

Change %: 1.933

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