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

Luxembourg

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169.370 +0.280 +0.17%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624194

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.82M

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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 %
May 08, 2025	169.370	169.370	169.370	169.090	0.17%
May 07, 2025	169.090	169.090	169.090	168.920	0.10%
May 06, 2025	168.920	168.920	168.970	168.920	-0.03%
May 05, 2025	168.970	168.970	168.970	168.970	0.07%
May 02, 2025	168.850	168.850	168.850	168.850	0.18%
Apr 30, 2025	168.550	168.550	168.550	168.550	-0.21%
Apr 29, 2025	168.910	168.910	168.910	168.910	-0.02%
Apr 28, 2025	168.940	168.940	168.940	168.940	0.25%
Apr 25, 2025	168.520	168.520	168.520	168.520	0.35%
Apr 24, 2025	167.930	167.930	167.930	167.710	0.13%
Apr 23, 2025	167.710	167.710	167.710	167.710	0.87%
Apr 22, 2025	166.270	166.270	166.270	166.270	0.00%
Apr 17, 2025	166.270	166.270	166.270	166.080	0.11%
Apr 16, 2025	166.080	166.080	166.080	165.840	0.14%
Apr 15, 2025	165.840	165.840	165.840	165.840	0.33%
Apr 14, 2025	165.300	165.300	165.300	164.390	0.55%
Apr 11, 2025	164.390	164.390	164.390	164.390	-0.31%
Apr 10, 2025	164.900	164.900	164.900	164.900	1.43%
Apr 09, 2025	162.570	162.570	165.020	162.570	-1.48%
Apr 08, 2025	165.020	165.020	165.020	165.020	0.66%

Highest: 169.370

Lowest: 162.570

Difference: 6.800

Average: 167.120

Change %: 3.318

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