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

Luxembourg

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173.080 +0.210 +0.12%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0978624350

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.51M

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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 %
Sep 06, 2024	173.080	173.080	173.080	173.080	0.12%
Sep 05, 2024	172.870	172.870	172.870	172.870	0.19%
Sep 04, 2024	172.540	172.540	172.540	172.540	-0.25%
Sep 03, 2024	172.970	172.970	172.970	172.970	-0.08%
Sep 02, 2024	173.110	173.110	173.110	173.110	0.03%
Aug 30, 2024	173.050	173.050	173.050	173.050	0.05%
Aug 29, 2024	172.960	172.960	172.960	172.960	0.01%
Aug 28, 2024	172.940	172.940	172.940	172.940	0.04%
Aug 27, 2024	172.870	172.870	172.870	172.870	0.03%
Aug 26, 2024	172.810	172.810	172.810	172.810	0.30%
Aug 23, 2024	172.300	172.300	172.300	172.300	0.06%
Aug 22, 2024	172.200	172.200	172.200	172.200	0.11%
Aug 21, 2024	172.010	172.010	172.010	172.010	0.02%
Aug 20, 2024	171.980	171.980	171.980	171.980	0.21%
Aug 19, 2024	171.620	171.620	171.620	171.620	0.21%
Aug 16, 2024	171.260	171.260	171.260	171.260	0.40%
Aug 14, 2024	170.570	170.570	170.570	170.570	0.16%
Aug 13, 2024	170.300	170.300	170.300	170.300	0.04%
Aug 12, 2024	170.240	170.240	170.240	170.240	0.12%
Aug 09, 2024	170.030	170.030	170.030	170.030	0.08%
Aug 08, 2024	169.890	169.890	169.890	169.890	0.03%
Aug 07, 2024	169.840	169.840	169.840	169.840	0.40%
Aug 06, 2024	169.170	169.170	169.170	169.170	0.24%

Highest: 173.110

Lowest: 169.170

Difference: 3.940

Average: 171.766

Change %: 2.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	173.080	+0.210	+0.12%