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

Luxembourg

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180.600 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624194

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.01M

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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 %
Oct 03, 2025	180.600	180.600	180.600	180.600	0.00%
Oct 02, 2025	180.600	180.600	180.600	180.490	0.06%
Oct 01, 2025	180.490	180.490	180.490	180.490	-0.09%
Sep 30, 2025	180.650	180.650	180.690	180.650	-0.02%
Sep 29, 2025	180.690	180.690	180.690	180.690	0.10%
Sep 26, 2025	180.510	180.510	180.560	180.510	-0.03%
Sep 25, 2025	180.560	180.560	180.860	180.560	-0.17%
Sep 24, 2025	180.860	180.860	180.920	180.860	-0.03%
Sep 23, 2025	180.920	180.920	180.920	180.920	0.11%
Sep 22, 2025	180.730	180.730	180.730	180.680	0.03%
Sep 19, 2025	180.680	180.680	180.680	180.670	0.01%
Sep 18, 2025	180.670	180.670	180.670	180.470	0.11%
Sep 17, 2025	180.470	180.470	180.470	180.390	0.04%
Sep 16, 2025	180.390	180.390	180.390	180.390	0.09%
Sep 15, 2025	180.220	180.220	180.220	180.070	0.08%
Sep 12, 2025	180.070	180.070	180.070	180.070	0.12%
Sep 11, 2025	179.850	179.850	179.850	179.560	0.16%
Sep 10, 2025	179.560	179.560	179.560	179.560	0.09%
Sep 09, 2025	179.400	179.400	179.400	179.390	0.01%
Sep 08, 2025	179.390	179.390	179.390	179.160	0.13%
Sep 05, 2025	179.160	179.160	179.160	178.700	0.26%
Sep 04, 2025	178.700	178.700	178.700	178.700	0.20%

Highest: 180.920

Lowest: 178.700

Difference: 2.220

Average: 180.235

Change %: 1.262

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