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

Luxembourg

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144.740 +0.150 +0.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978624434

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.45M

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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 %
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%
Apr 09, 2025	141.610	141.610	143.730	141.610	-1.47%
Apr 08, 2025	143.730	143.730	143.730	143.730	0.66%
Apr 07, 2025	142.790	142.790	144.480	142.790	-1.17%
Apr 04, 2025	144.480	144.480	146.140	144.480	-1.14%
Apr 03, 2025	146.140	146.140	147.640	146.140	-1.02%
Apr 02, 2025	147.640	147.640	147.640	147.540	0.07%
Apr 01, 2025	147.540	147.540	147.540	147.280	0.18%
Mar 31, 2025	147.280	147.280	147.960	147.280	-0.46%
Mar 28, 2025	147.960	147.960	147.960	147.960	-0.28%
Mar 27, 2025	148.370	148.370	148.890	148.370	-0.35%
Mar 26, 2025	148.890	148.890	149.010	148.890	-0.08%
Mar 25, 2025	149.010	149.010	149.010	148.910	0.07%
Mar 24, 2025	148.910	148.910	148.910	148.650	0.17%

Highest: 149.010

Lowest: 141.610

Difference: 7.400

Average: 145.722

Change %: -2.630

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