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

Luxembourg

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152.440 +0.210 +0.14%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624434

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.89M

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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 %
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%
Jul 11, 2025	152.150	152.150	152.230	152.150	-0.05%
Jul 10, 2025	152.230	152.230	152.230	152.040	0.12%
Jul 09, 2025	152.040	152.040	152.100	152.040	-0.04%
Jul 08, 2025	152.100	152.100	152.310	152.100	-0.14%
Jul 07, 2025	152.310	152.310	152.310	152.200	0.07%
Jul 04, 2025	152.200	152.200	152.200	152.180	0.01%
Jul 03, 2025	152.180	152.180	152.180	151.980	0.13%
Jul 02, 2025	151.980	151.980	151.980	151.920	0.04%
Jul 01, 2025	151.920	151.920	151.920	151.730	0.13%
Jun 30, 2025	151.730	151.730	151.730	151.730	0.07%
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%

Highest: 152.440

Lowest: 151.010

Difference: 1.430

Average: 151.971

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	152.440	+0.210	+0.14%