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Janus Henderson Horizon Global High Yield Bond Fund I2 Usd (0P0000ZQ3L)

Luxembourg

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183.080 +0.190 +0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624350

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.28M

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0P0000ZQ3L Historical Data

Get free historical data for 0P0000ZQ3L fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund I2 Usd 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	183.080	183.080	183.080	182.890	0.10%
Jun 26, 2025	182.890	182.890	182.890	182.720	0.09%
Jun 25, 2025	182.720	182.720	182.720	182.300	0.23%
Jun 24, 2025	182.300	182.300	182.300	182.300	0.37%
Jun 20, 2025	181.620	181.620	181.620	181.620	0.04%
Jun 19, 2025	181.550	181.550	181.550	181.480	0.04%
Jun 18, 2025	181.480	181.480	181.530	181.480	-0.03%
Jun 17, 2025	181.530	181.530	181.530	181.530	-0.03%
Jun 16, 2025	181.580	181.580	181.580	181.580	0.05%
Jun 13, 2025	181.490	181.490	181.650	181.490	-0.09%
Jun 12, 2025	181.650	181.650	181.650	181.650	0.01%
Jun 11, 2025	181.630	181.630	181.630	181.630	0.14%
Jun 10, 2025	181.380	181.380	181.380	181.380	0.09%
Jun 06, 2025	181.210	181.210	181.210	181.130	0.04%
Jun 05, 2025	181.130	181.130	181.130	181.130	0.16%
Jun 04, 2025	180.840	180.840	180.840	180.490	0.19%
Jun 03, 2025	180.490	180.490	180.490	180.190	0.17%
Jun 02, 2025	180.190	180.190	180.190	180.090	0.06%
May 30, 2025	180.090	180.090	180.090	180.090	0.19%

Highest: 183.080

Lowest: 180.090

Difference: 2.990

Average: 181.518

Change %: 1.858

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