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Janus Henderson Horizon Global High Yield Bond Fund A3q Heur (0P00011K80)

Luxembourg

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73.220 +0.050 +0.07%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.6M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0999457616

Asset Class: Bond

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0P00011K80 Historical Data

Get free historical data for 0P00011K80 fund. You'll find the end of day price of the Janus Henderson Horizon Global High Yield Bond Fund A3q 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	73.220	73.220	73.220	73.220	0.07%
Jan 23, 2025	73.170	73.170	73.170	73.170	-0.08%
Jan 22, 2025	73.230	73.230	73.230	73.230	0.14%
Jan 21, 2025	73.130	73.130	73.130	73.130	0.15%
Jan 20, 2025	73.020	73.020	73.020	73.020	0.16%
Jan 17, 2025	72.900	72.900	72.900	72.900	0.19%
Jan 16, 2025	72.760	72.760	72.760	72.760	0.21%
Jan 15, 2025	72.610	72.610	72.610	72.610	0.25%
Jan 14, 2025	72.430	72.430	72.430	72.430	0.06%
Jan 13, 2025	72.390	72.390	72.390	72.390	-0.49%
Jan 10, 2025	72.750	72.750	72.750	72.750	-0.18%
Jan 09, 2025	72.880	72.880	72.880	72.880	-0.03%
Jan 08, 2025	72.900	72.900	72.900	72.900	-0.33%
Jan 07, 2025	73.140	73.140	73.140	73.140	0.03%
Jan 06, 2025	73.120	73.120	73.120	73.120	0.16%
Jan 03, 2025	73.000	73.000	73.000	73.000	0.01%
Jan 02, 2025	72.990	72.990	72.990	72.990	-1.56%
Dec 31, 2024	74.150	74.150	74.150	74.150	-0.01%
Dec 30, 2024	74.160	74.160	74.160	74.160	-0.01%
Dec 27, 2024	74.170	74.170	74.170	74.170	0.07%

Highest: 74.170

Lowest: 72.390

Difference: 1.780

Average: 73.106

Change %: -1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	73.220	+0.050	+0.07%