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Janus Henderson Horizon Strategic Bond Fund A2 Heur (0P0001BDCQ)

Luxembourg

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93.190 +0.300 +0.32%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1627461624

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.2M

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0P0001BDCQ Historical Data

Get free historical data for 0P0001BDCQ fund. You'll find the end of day price of the Janus Henderson Horizon Strategic 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.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	93.190	93.190	93.190	92.890	0.32%
Jun 30, 2025	92.890	92.890	92.890	92.890	0.08%
Jun 27, 2025	92.820	92.820	92.830	92.820	-0.01%
Jun 26, 2025	92.830	92.830	92.830	92.660	0.18%
Jun 25, 2025	92.660	92.660	92.660	92.430	0.25%
Jun 24, 2025	92.430	92.430	92.430	92.430	0.30%
Jun 20, 2025	92.150	92.150	92.150	92.150	-0.10%
Jun 19, 2025	92.240	92.240	92.290	92.240	-0.05%
Jun 18, 2025	92.290	92.290	92.290	92.120	0.18%
Jun 17, 2025	92.120	92.120	92.140	92.120	-0.02%
Jun 16, 2025	92.140	92.140	92.330	92.140	-0.21%
Jun 13, 2025	92.330	92.330	92.390	92.330	-0.06%
Jun 12, 2025	92.390	92.390	92.390	92.130	0.28%
Jun 11, 2025	92.130	92.130	92.130	92.130	0.00%
Jun 10, 2025	92.130	92.130	92.130	92.130	0.28%
Jun 06, 2025	91.870	91.870	92.210	91.870	-0.37%
Jun 05, 2025	92.210	92.210	92.210	92.210	0.13%
Jun 04, 2025	92.090	92.090	92.090	92.080	0.01%
Jun 03, 2025	92.080	92.080	92.080	91.900	0.20%
Jun 02, 2025	91.900	91.900	91.950	91.900	-0.05%

Highest: 93.190

Lowest: 91.870

Difference: 1.320

Average: 92.345

Change %: 1.349

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	93.190	+0.300	+0.32%
DJ Commodity Lean.	246.57	0.00	0.00%
Founder Fubon CSI.	0.984	0.000	0%
Naeem MENA Growth	0.022	0.000	0.00%
M&G Episode Alloc.	20.00	+0.03	+0.15%
RAM (Lux) Systema.	0.022	0.000	0.00%
CDSPI Aggressive .	67.889	-0.280	-0.41%
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