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

Luxembourg

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164.390 -0.510 -0.31%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978624194

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.55M

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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 %
Apr 11, 2025	164.390	164.390	164.390	164.390	-0.31%
Apr 10, 2025	164.900	164.900	164.900	164.900	1.43%
Apr 09, 2025	162.570	162.570	165.020	162.570	-1.48%
Apr 08, 2025	165.020	165.020	165.020	165.020	0.66%
Apr 07, 2025	163.930	163.930	165.820	163.930	-1.14%
Apr 04, 2025	165.820	165.820	167.690	165.820	-1.12%
Apr 03, 2025	167.690	167.690	169.450	167.690	-1.04%
Apr 02, 2025	169.450	169.450	169.450	169.340	0.06%
Apr 01, 2025	169.340	169.340	169.340	169.020	0.19%
Mar 31, 2025	169.020	169.020	169.790	169.020	-0.45%
Mar 28, 2025	169.790	169.790	169.790	169.790	-0.27%
Mar 27, 2025	170.250	170.250	170.840	170.250	-0.35%
Mar 26, 2025	170.840	170.840	170.960	170.840	-0.07%
Mar 25, 2025	170.960	170.960	170.960	170.860	0.06%
Mar 24, 2025	170.860	170.860	170.860	170.540	0.19%
Mar 21, 2025	170.540	170.540	170.680	170.540	-0.08%
Mar 20, 2025	170.680	170.680	170.680	170.160	0.31%
Mar 19, 2025	170.160	170.160	170.160	170.120	0.02%
Mar 18, 2025	170.120	170.120	170.120	170.120	0.05%
Mar 17, 2025	170.030	170.030	170.030	170.030	0.17%
Mar 14, 2025	169.740	169.740	169.740	169.740	-0.17%
Mar 13, 2025	170.030	170.030	170.030	170.030	-0.21%
Mar 12, 2025	170.390	170.390	170.390	170.390	-0.13%

Highest: 170.960

Lowest: 162.570

Difference: 8.390

Average: 168.544

Change %: -3.651

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