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

Luxembourg

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186.070 +0.160 +0.09%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624350

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.26M

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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 %
Aug 12, 2025	186.070	186.070	186.070	185.910	0.09%
Aug 11, 2025	185.910	185.910	185.910	185.780	0.07%
Aug 08, 2025	185.780	185.780	185.820	185.780	-0.02%
Aug 07, 2025	185.820	185.820	185.820	185.620	0.11%
Aug 06, 2025	185.620	185.620	185.620	185.530	0.05%
Aug 05, 2025	185.530	185.530	185.530	185.280	0.13%
Aug 04, 2025	185.280	185.280	185.280	184.860	0.23%
Aug 01, 2025	184.860	184.860	185.250	184.860	-0.21%
Jul 31, 2025	185.250	185.250	185.250	185.170	0.04%
Jul 30, 2025	185.170	185.170	185.170	185.170	-0.01%
Jul 29, 2025	185.180	185.180	185.180	185.130	0.03%
Jul 28, 2025	185.130	185.130	185.130	184.820	0.17%
Jul 25, 2025	184.820	184.820	184.820	184.690	0.07%
Jul 24, 2025	184.690	184.690	184.700	184.690	-0.01%
Jul 23, 2025	184.700	184.700	184.700	184.440	0.14%
Jul 22, 2025	184.440	184.440	184.440	184.360	0.04%
Jul 21, 2025	184.360	184.360	184.360	184.070	0.16%
Jul 18, 2025	184.070	184.070	184.070	184.070	0.13%
Jul 17, 2025	183.840	183.840	183.840	183.840	0.00%
Jul 16, 2025	183.840	183.840	183.840	183.840	-0.10%
Jul 15, 2025	184.030	184.030	184.030	183.850	0.10%
Jul 14, 2025	183.850	183.850	183.890	183.850	-0.02%

Highest: 186.070

Lowest: 183.840

Difference: 2.230

Average: 184.920

Change %: 1.185

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