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

Luxembourg

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151.620 +0.150 +0.10%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624434

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.39M

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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 %
Jun 27, 2025	151.620	151.620	151.620	151.470	0.10%
Jun 26, 2025	151.470	151.470	151.470	151.360	0.07%
Jun 25, 2025	151.360	151.360	151.360	151.010	0.23%
Jun 24, 2025	151.010	151.010	151.010	151.010	0.35%
Jun 20, 2025	150.490	150.490	150.490	150.490	0.02%
Jun 19, 2025	150.460	150.460	150.460	150.400	0.04%
Jun 18, 2025	150.400	150.400	150.450	150.400	-0.03%
Jun 17, 2025	150.450	150.450	150.450	150.450	-0.03%
Jun 16, 2025	150.500	150.500	150.500	150.500	0.03%
Jun 13, 2025	150.460	150.460	150.600	150.460	-0.09%
Jun 12, 2025	150.600	150.600	150.600	150.600	0.00%
Jun 11, 2025	150.600	150.600	150.600	150.600	0.13%
Jun 10, 2025	150.400	150.400	150.400	150.400	0.07%
Jun 06, 2025	150.300	150.300	150.300	150.250	0.03%
Jun 05, 2025	150.250	150.250	150.250	150.250	0.15%
Jun 04, 2025	150.020	150.020	150.020	149.750	0.18%
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%

Highest: 151.620

Lowest: 149.450

Difference: 2.170

Average: 150.478

Change %: 1.629

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