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Janus Henderson Horizon Global High Yield Bond Fund A2 Heur (0P0000ZQ3K)

Luxembourg

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142.800 +0.010 +0.01%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.71M

Type: Fund

Market: Luxembourg

ISIN: LU0978624277

Asset Class: Bond

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0P0000ZQ3K Historical Data

Get free historical data for 0P0000ZQ3K fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund A2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	142.800	142.800	142.800	142.800	0.01%
Feb 19, 2025	142.790	142.790	142.790	142.790	-0.10%
Feb 18, 2025	142.930	142.930	142.930	142.930	0.01%
Feb 17, 2025	142.920	142.920	142.920	142.920	0.12%
Feb 14, 2025	142.750	142.750	142.750	142.750	0.24%
Feb 13, 2025	142.410	142.410	142.410	142.410	0.08%
Feb 12, 2025	142.290	142.290	142.290	142.290	-0.08%
Feb 11, 2025	142.410	142.410	142.410	142.410	0.01%
Feb 10, 2025	142.400	142.400	142.400	142.400	-0.08%
Feb 07, 2025	142.510	142.510	142.510	142.510	-0.03%
Feb 06, 2025	142.550	142.550	142.550	142.550	0.16%
Feb 05, 2025	142.320	142.320	142.320	142.320	0.14%
Feb 04, 2025	142.120	142.120	142.120	142.120	0.13%
Feb 03, 2025	141.940	141.940	141.940	141.940	-0.27%
Jan 31, 2025	142.330	142.330	142.330	142.330	0.06%
Jan 30, 2025	142.240	142.240	142.240	142.240	0.06%
Jan 29, 2025	142.160	142.160	142.160	142.160	0.01%
Jan 28, 2025	142.150	142.150	142.150	142.150	0.16%
Jan 27, 2025	141.920	141.920	141.920	141.920	-0.03%
Jan 24, 2025	141.960	141.960	141.960	141.960	0.06%
Jan 23, 2025	141.870	141.870	141.870	141.870	-0.08%
Jan 22, 2025	141.990	141.990	141.990	141.990	0.15%
Jan 21, 2025	141.780	141.780	141.780	141.780	0.15%

Highest: 142.930

Lowest: 141.780

Difference: 1.150

Average: 142.328

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	142.800	+0.010	+0.01%