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

Luxembourg

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174.920 +0.160 +0.09%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624194

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.72M

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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 %
Jun 30, 2025	174.920	174.920	174.920	174.920	0.09%
Jun 27, 2025	174.760	174.760	174.760	174.560	0.11%
Jun 26, 2025	174.560	174.560	174.560	174.400	0.09%
Jun 25, 2025	174.400	174.400	174.400	174.000	0.23%
Jun 24, 2025	174.000	174.000	174.000	174.000	0.37%
Jun 20, 2025	173.360	173.360	173.360	173.360	0.03%
Jun 19, 2025	173.300	173.300	173.300	173.230	0.04%
Jun 18, 2025	173.230	173.230	173.280	173.230	-0.03%
Jun 17, 2025	173.280	173.280	173.280	173.280	-0.03%
Jun 16, 2025	173.330	173.330	173.330	173.330	0.04%
Jun 13, 2025	173.260	173.260	173.410	173.260	-0.09%
Jun 12, 2025	173.410	173.410	173.410	173.410	0.01%
Jun 11, 2025	173.390	173.390	173.390	173.390	0.14%
Jun 10, 2025	173.150	173.150	173.150	173.150	0.09%
Jun 06, 2025	173.000	173.000	173.000	172.920	0.05%
Jun 05, 2025	172.920	172.920	172.920	172.920	0.16%
Jun 04, 2025	172.650	172.650	172.650	172.310	0.20%
Jun 03, 2025	172.310	172.310	172.310	172.030	0.16%
Jun 02, 2025	172.030	172.030	172.030	171.950	0.05%

Highest: 174.920

Lowest: 171.950

Difference: 2.970

Average: 173.435

Change %: 1.727

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