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

Luxembourg

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180.190 +0.100 +0.06%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624350

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.77M

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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 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%
May 28, 2025	179.740	179.740	179.740	179.740	0.11%
May 27, 2025	179.540	179.540	179.540	178.870	0.32%
May 26, 2025	178.960	178.960	178.960	178.870	0.05%
May 23, 2025	178.870	178.870	179.040	178.870	-0.09%
May 22, 2025	179.040	179.040	179.550	179.040	-0.28%
May 21, 2025	179.550	179.550	179.610	179.550	-0.03%
May 20, 2025	179.610	179.610	179.610	179.350	0.14%
May 19, 2025	179.350	179.350	179.460	179.350	-0.06%
May 16, 2025	179.460	179.460	179.460	179.200	0.15%
May 15, 2025	179.200	179.200	179.200	179.200	-0.14%
May 14, 2025	179.450	179.450	179.450	179.100	0.20%
May 13, 2025	179.100	179.100	179.100	178.620	0.27%
May 12, 2025	178.620	178.620	178.620	178.620	0.72%
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%

Highest: 180.190

Lowest: 176.870

Difference: 3.320

Average: 178.892

Change %: 1.923

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