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

Luxembourg

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174.960 -0.210 -0.12%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.69M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0978624350

Asset Class: Bond

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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 %
Oct 31, 2024	174.960	174.960	174.960	174.960	-0.12%
Oct 30, 2024	175.170	175.170	175.170	175.170	0.11%
Oct 29, 2024	174.980	174.980	174.980	174.980	-0.04%
Oct 28, 2024	175.050	175.050	175.050	175.050	0.11%
Oct 25, 2024	174.860	174.860	174.860	174.860	0.06%
Oct 24, 2024	174.760	174.760	174.760	174.760	-0.05%
Oct 23, 2024	174.850	174.850	174.850	174.850	-0.13%
Oct 22, 2024	175.070	175.070	175.070	175.070	-0.21%
Oct 21, 2024	175.440	175.440	175.440	175.440	0.02%
Oct 18, 2024	175.400	175.400	175.400	175.400	-0.08%
Oct 17, 2024	175.540	175.540	175.540	175.540	0.15%
Oct 16, 2024	175.270	175.270	175.270	175.270	0.03%
Oct 15, 2024	175.220	175.220	175.220	175.220	0.14%
Oct 14, 2024	174.980	174.980	174.980	174.980	0.19%
Oct 11, 2024	174.650	174.650	174.650	174.650	-0.01%
Oct 10, 2024	174.670	174.670	174.670	174.670	-0.02%
Oct 09, 2024	174.710	174.710	174.710	174.710	-0.05%
Oct 08, 2024	174.790	174.790	174.790	174.790	-0.15%
Oct 07, 2024	175.060	175.060	175.060	175.060	-0.11%
Oct 04, 2024	175.250	175.250	175.250	175.250	-0.05%
Oct 03, 2024	175.330	175.330	175.330	175.330	0.01%
Oct 02, 2024	175.320	175.320	175.320	175.320	-0.01%

Highest: 175.540

Lowest: 174.650

Difference: 0.890

Average: 175.060

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	174.960	-0.210	-0.12%