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Janus Henderson Horizon Global High Yield Bond Fund A3q Heur (0P00011K80)

Luxembourg

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72.880 -0.020 -0.03%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999457616

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.49M

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0P00011K80 Historical Data

Get free historical data for 0P00011K80 fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund A3q Heur 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 %
Jan 09, 2025	72.880	72.880	72.880	72.880	-0.03%
Jan 08, 2025	72.900	72.900	72.900	72.900	-0.33%
Jan 07, 2025	73.140	73.140	73.140	73.140	0.03%
Jan 06, 2025	73.120	73.120	73.120	73.120	0.16%
Jan 03, 2025	73.000	73.000	73.000	73.000	0.01%
Jan 02, 2025	72.990	72.990	72.990	72.990	-1.56%
Dec 31, 2024	74.150	74.150	74.150	74.150	-0.01%
Dec 30, 2024	74.160	74.160	74.160	74.160	-0.01%
Dec 27, 2024	74.170	74.170	74.170	74.170	0.07%
Dec 23, 2024	74.120	74.120	74.120	74.120	0.18%
Dec 20, 2024	73.990	73.990	73.990	73.990	-0.23%
Dec 19, 2024	74.160	74.160	74.160	74.160	-0.44%
Dec 18, 2024	74.490	74.490	74.490	74.490	-0.21%
Dec 17, 2024	74.650	74.650	74.650	74.650	0.03%
Dec 16, 2024	74.630	74.630	74.630	74.630	-0.08%
Dec 13, 2024	74.690	74.690	74.690	74.690	-0.05%
Dec 12, 2024	74.730	74.730	74.730	74.730	0.01%
Dec 11, 2024	74.720	74.720	74.720	74.720	0.17%
Dec 10, 2024	74.590	74.590	74.590	74.590	-0.03%

Highest: 74.730

Lowest: 72.880

Difference: 1.850

Average: 73.962

Change %: -2.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	72.880	-0.020	-0.03%