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

Luxembourg

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168.360 +0.100 +0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624194

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.31M

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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 %
Nov 22, 2024	168.360	168.360	168.360	168.360	0.06%
Nov 21, 2024	168.260	168.260	168.260	168.260	0.08%
Nov 20, 2024	168.120	168.120	168.120	168.120	0.12%
Nov 19, 2024	167.920	167.920	167.920	167.920	0.07%
Nov 18, 2024	167.810	167.810	167.810	167.810	-0.12%
Nov 15, 2024	168.020	168.020	168.020	168.020	-0.16%
Nov 14, 2024	168.290	168.290	168.290	168.290	0.02%
Nov 13, 2024	168.260	168.260	168.260	168.260	-0.12%
Nov 12, 2024	168.460	168.460	168.460	168.460	-0.05%
Nov 11, 2024	168.540	168.540	168.540	168.540	0.15%
Nov 08, 2024	168.280	168.280	168.280	168.280	0.33%
Nov 07, 2024	167.730	167.730	167.730	167.730	0.04%
Nov 06, 2024	167.660	167.660	167.660	167.660	0.10%
Nov 05, 2024	167.500	167.500	167.500	167.500	0.03%
Nov 04, 2024	167.450	167.450	167.450	167.450	-0.01%
Oct 31, 2024	167.460	167.460	167.460	167.460	-0.12%
Oct 30, 2024	167.660	167.660	167.660	167.660	0.11%
Oct 29, 2024	167.480	167.480	167.480	167.480	-0.04%
Oct 28, 2024	167.550	167.550	167.550	167.550	0.11%
Oct 25, 2024	167.370	167.370	167.370	167.370	0.05%
Oct 24, 2024	167.280	167.280	167.280	167.280	-0.05%

Highest: 168.540

Lowest: 167.280

Difference: 1.260

Average: 167.879

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	168.360	+0.100	+0.06%