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

Luxembourg

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178.070 +0.050 +0.03%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624350

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.19M

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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 %
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%
Mar 13, 2025	177.910	177.910	177.910	177.910	-0.21%
Mar 12, 2025	178.290	178.290	178.290	178.290	-0.13%
Mar 11, 2025	178.530	178.530	178.530	178.530	-0.21%
Mar 10, 2025	178.910	178.910	178.910	178.910	-0.09%
Mar 07, 2025	179.080	179.080	179.080	179.080	-0.03%
Mar 06, 2025	179.130	179.130	179.130	179.130	-0.17%
Mar 05, 2025	179.430	179.430	179.430	179.430	0.00%
Mar 04, 2025	179.430	179.430	179.430	179.430	-0.25%
Mar 03, 2025	179.880	179.880	179.880	179.880	0.17%
Feb 28, 2025	179.580	179.580	179.580	179.580	-0.09%
Feb 27, 2025	179.740	179.740	179.740	179.740	0.05%
Feb 26, 2025	179.650	179.650	179.650	179.650	0.12%
Feb 25, 2025	179.440	179.440	179.440	179.440	-0.01%
Feb 24, 2025	179.450	179.450	179.450	179.450	-0.03%
Feb 21, 2025	179.500	179.500	179.500	179.500	0.14%
Feb 20, 2025	179.250	179.250	179.250	179.250	0.02%

Highest: 179.880

Lowest: 177.620

Difference: 2.260

Average: 178.942

Change %: -0.642

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