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

Luxembourg

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148.810 +0.430 +0.29%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624434

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.24M

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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 %
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%
May 02, 2025	146.910	146.910	146.910	146.910	0.16%
Apr 30, 2025	146.670	146.670	146.670	146.670	-0.21%
Apr 29, 2025	146.980	146.980	146.980	146.980	-0.02%
Apr 28, 2025	147.010	147.010	147.010	147.010	0.23%
Apr 25, 2025	146.670	146.670	146.670	146.670	0.34%
Apr 24, 2025	146.170	146.170	146.170	145.990	0.12%
Apr 23, 2025	145.990	145.990	145.990	145.990	0.89%
Apr 22, 2025	144.700	144.700	144.700	144.700	-0.03%
Apr 17, 2025	144.740	144.740	144.740	144.590	0.10%
Apr 16, 2025	144.590	144.590	144.590	144.370	0.15%
Apr 15, 2025	144.370	144.370	144.370	144.370	0.31%
Apr 14, 2025	143.920	143.920	143.920	143.150	0.54%
Apr 11, 2025	143.150	143.150	143.150	143.150	-0.31%
Apr 10, 2025	143.600	143.600	143.600	141.610	1.41%

Highest: 148.810

Lowest: 141.610

Difference: 7.200

Average: 146.050

Change %: 5.084

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