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

Luxembourg

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175.930 +0.270 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624194

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.9M

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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 %
Jul 21, 2025	175.930	175.930	175.930	175.930	0.15%
Jul 18, 2025	175.660	175.660	175.660	175.660	0.13%
Jul 17, 2025	175.440	175.440	175.440	175.440	0.00%
Jul 16, 2025	175.440	175.440	175.440	175.440	-0.11%
Jul 15, 2025	175.630	175.630	175.630	175.450	0.10%
Jul 14, 2025	175.450	175.450	175.500	175.450	-0.03%
Jul 11, 2025	175.500	175.500	175.580	175.500	-0.05%
Jul 10, 2025	175.580	175.580	175.580	175.350	0.13%
Jul 09, 2025	175.350	175.350	175.410	175.350	-0.03%
Jul 08, 2025	175.410	175.410	175.650	175.410	-0.14%
Jul 07, 2025	175.650	175.650	175.650	175.490	0.09%
Jul 04, 2025	175.490	175.490	175.490	175.460	0.02%
Jul 03, 2025	175.460	175.460	175.460	175.220	0.14%
Jul 02, 2025	175.220	175.220	175.220	175.130	0.05%
Jul 01, 2025	175.130	175.130	175.130	174.920	0.12%
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%

Highest: 175.930

Lowest: 174.000

Difference: 1.930

Average: 175.249

Change %: 1.482

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