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

Luxembourg

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73.590 -0.020 -0.03%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.37M

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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	73.590	73.590	73.590	73.590	-0.03%
Oct 31, 2024	73.610	73.610	73.610	73.610	-0.12%
Oct 30, 2024	73.700	73.700	73.700	73.700	0.11%
Oct 29, 2024	73.620	73.620	73.620	73.620	-0.05%
Oct 28, 2024	73.660	73.660	73.660	73.660	0.08%
Oct 25, 2024	73.600	73.600	73.600	73.600	0.05%
Oct 24, 2024	73.560	73.560	73.560	73.560	-0.05%
Oct 23, 2024	73.600	73.600	73.600	73.600	-0.14%
Oct 22, 2024	73.700	73.700	73.700	73.700	-0.20%
Oct 21, 2024	73.850	73.850	73.850	73.850	0.00%
Oct 18, 2024	73.850	73.850	73.850	73.850	-0.08%
Oct 17, 2024	73.910	73.910	73.910	73.910	0.15%
Oct 16, 2024	73.800	73.800	73.800	73.800	0.01%
Oct 15, 2024	73.790	73.790	73.790	73.790	0.14%
Oct 14, 2024	73.690	73.690	73.690	73.690	0.18%
Oct 11, 2024	73.560	73.560	73.560	73.560	-0.03%
Oct 10, 2024	73.580	73.580	73.580	73.580	-0.03%
Oct 09, 2024	73.600	73.600	73.600	73.600	-0.05%
Oct 08, 2024	73.640	73.640	73.640	73.640	-0.15%
Oct 07, 2024	73.750	73.750	73.750	73.750	-0.14%
Oct 04, 2024	73.850	73.850	73.850	73.850	-0.04%

Highest: 73.910

Lowest: 73.560

Difference: 0.350

Average: 73.691

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	73.590	-0.020	-0.03%