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Janus Henderson Horizon Global High Yield Bond Fund A2 Usd (0P0000ZQ3J)

Luxembourg

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170.760 -0.110 -0.06%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624194

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.18M

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0P0000ZQ3J Historical Data

Get free historical data for 0P0000ZQ3J fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund A2 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 %
Feb 10, 2025	170.760	170.760	170.760	170.760	-0.06%
Feb 07, 2025	170.870	170.870	170.870	170.870	-0.03%
Feb 06, 2025	170.920	170.920	170.920	170.920	0.16%
Feb 05, 2025	170.640	170.640	170.640	170.640	0.15%
Feb 04, 2025	170.390	170.390	170.390	170.390	0.14%
Feb 03, 2025	170.150	170.150	170.150	170.150	-0.26%
Jan 31, 2025	170.600	170.600	170.600	170.600	0.06%
Jan 30, 2025	170.500	170.500	170.500	170.500	0.06%
Jan 29, 2025	170.400	170.400	170.400	170.400	0.02%
Jan 28, 2025	170.370	170.370	170.370	170.370	0.16%
Jan 27, 2025	170.090	170.090	170.090	170.090	-0.02%
Jan 24, 2025	170.120	170.120	170.120	170.120	0.07%
Jan 23, 2025	170.000	170.000	170.000	170.000	-0.08%
Jan 22, 2025	170.130	170.130	170.130	170.130	0.15%
Jan 21, 2025	169.870	169.870	169.870	169.870	0.15%
Jan 20, 2025	169.620	169.620	169.620	169.620	0.18%
Jan 17, 2025	169.320	169.320	169.320	169.320	0.19%
Jan 16, 2025	169.000	169.000	169.000	169.000	0.22%
Jan 15, 2025	168.630	168.630	168.630	168.630	0.26%
Jan 14, 2025	168.200	168.200	168.200	168.200	0.04%
Jan 13, 2025	168.140	168.140	168.140	168.140	-0.47%

Highest: 170.920

Lowest: 168.140

Difference: 2.780

Average: 169.939

Change %: 1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	170.760	-0.110	-0.06%