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

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176.350 -0.390    -0.22%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0978624350 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 186.01M
Henderson Horizon Global High Yield Bond Fund I2 U 176.350 -0.390 -0.22%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 176.350 176.350 176.350 176.350 -0.22%
Dec 19, 2024 176.740 176.740 176.740 176.740 -0.42%
Dec 18, 2024 177.490 177.490 177.490 177.490 -0.21%
Dec 17, 2024 177.870 177.870 177.870 177.870 0.03%
Dec 16, 2024 177.820 177.820 177.820 177.820 -0.06%
Dec 13, 2024 177.930 177.930 177.930 177.930 -0.05%
Dec 12, 2024 178.020 178.020 178.020 178.020 0.02%
Dec 11, 2024 177.990 177.990 177.990 177.990 0.18%
Dec 10, 2024 177.670 177.670 177.670 177.670 -0.02%
Dec 09, 2024 177.700 177.700 177.700 177.700 0.16%
Dec 06, 2024 177.410 177.410 177.410 177.410 0.14%
Dec 05, 2024 177.160 177.160 177.160 177.160 0.12%
Dec 04, 2024 176.940 176.940 176.940 176.940 0.11%
Dec 03, 2024 176.740 176.740 176.740 176.740 0.09%
Dec 02, 2024 176.580 176.580 176.580 176.580 -0.01%
Nov 29, 2024 176.600 176.600 176.600 176.600 0.07%
Nov 28, 2024 176.470 176.470 176.470 176.470 0.07%
Nov 27, 2024 176.350 176.350 176.350 176.350 -0.01%
Nov 26, 2024 176.360 176.360 176.360 176.360 0.26%
Nov 25, 2024 175.900 175.900 175.900 175.900 -0.03%
Highest: 178.020 Lowest: 175.900 Difference: 2.120 Average: 177.105 Change %: 0.227
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