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

Luxembourg

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177.340 +0.290 +0.16%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624350

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.87M

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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 %
May 08, 2025	177.340	177.340	177.340	177.050	0.16%
May 07, 2025	177.050	177.050	177.050	176.870	0.10%
May 06, 2025	176.870	176.870	176.920	176.870	-0.03%
May 05, 2025	176.920	176.920	176.920	176.920	0.07%
May 02, 2025	176.790	176.790	176.790	176.790	0.18%
Apr 30, 2025	176.470	176.470	176.470	176.470	-0.21%
Apr 29, 2025	176.840	176.840	176.840	176.840	-0.02%
Apr 28, 2025	176.870	176.870	176.870	176.870	0.25%
Apr 25, 2025	176.430	176.430	176.430	176.430	0.35%
Apr 24, 2025	175.810	175.810	175.810	175.580	0.13%
Apr 23, 2025	175.580	175.580	175.580	175.580	0.87%
Apr 22, 2025	174.060	174.060	174.060	174.060	0.00%
Apr 17, 2025	174.060	174.060	174.060	173.850	0.12%
Apr 16, 2025	173.850	173.850	173.850	173.600	0.14%
Apr 15, 2025	173.600	173.600	173.600	173.600	0.32%
Apr 14, 2025	173.040	173.040	173.040	172.080	0.56%
Apr 11, 2025	172.080	172.080	172.080	172.080	-0.30%
Apr 10, 2025	172.600	172.600	172.600	172.600	1.43%
Apr 09, 2025	170.170	170.170	172.720	170.170	-1.48%
Apr 08, 2025	172.720	172.720	172.720	172.720	0.66%

Highest: 177.340

Lowest: 170.170

Difference: 7.170

Average: 174.957

Change %: 3.357

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