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Janus Henderson Horizon Global High Yield Bond Fund I2 Usd (0P0000ZQ3L)

Luxembourg

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172.080 -0.520 -0.30%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624350

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.22M

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0P0000ZQ3L Historical Data

Get free historical data for 0P0000ZQ3L fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund I2 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 %
Apr 11, 2025	172.080	172.080	172.080	172.080	-0.30%
Apr 10, 2025	172.600	172.600	172.600	172.600	1.43%
Apr 09, 2025	170.170	170.170	172.720	170.170	-1.48%
Apr 08, 2025	172.720	172.720	172.720	172.720	0.66%
Apr 07, 2025	171.580	171.580	173.560	171.580	-1.14%
Apr 04, 2025	173.560	173.560	175.510	173.560	-1.11%
Apr 03, 2025	175.510	175.510	177.350	175.510	-1.04%
Apr 02, 2025	177.350	177.350	177.350	177.240	0.06%
Apr 01, 2025	177.240	177.240	177.240	176.900	0.19%
Mar 31, 2025	176.900	176.900	177.690	176.900	-0.44%
Mar 28, 2025	177.690	177.690	177.690	177.690	-0.27%
Mar 27, 2025	178.180	178.180	178.790	178.180	-0.34%
Mar 26, 2025	178.790	178.790	178.920	178.790	-0.07%
Mar 25, 2025	178.920	178.920	178.920	178.800	0.07%
Mar 24, 2025	178.800	178.800	178.800	178.460	0.19%
Mar 21, 2025	178.460	178.460	178.610	178.460	-0.08%
Mar 20, 2025	178.610	178.610	178.610	178.070	0.30%
Mar 19, 2025	178.070	178.070	178.070	178.020	0.03%
Mar 18, 2025	178.020	178.020	178.020	178.020	0.05%
Mar 17, 2025	177.930	177.930	177.930	177.930	0.17%
Mar 14, 2025	177.620	177.620	177.620	177.620	-0.16%

Highest: 178.920

Lowest: 170.170

Difference: 8.750

Average: 176.229

Change %: -3.277

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