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

Luxembourg

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91.190 +0.050 +0.05%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1627461624

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.88M

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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 %
Nov 22, 2024	91.190	91.190	91.190	91.190	0.05%
Nov 21, 2024	91.140	91.140	91.140	91.140	0.15%
Nov 20, 2024	91.000	91.000	91.000	91.000	-0.15%
Nov 19, 2024	91.140	91.140	91.140	91.140	0.33%
Nov 18, 2024	90.840	90.840	90.840	90.840	-0.03%
Nov 15, 2024	90.870	90.870	90.870	90.870	-0.19%
Nov 14, 2024	91.040	91.040	91.040	91.040	-0.08%
Nov 13, 2024	91.110	91.110	91.110	91.110	-0.48%
Nov 12, 2024	91.550	91.550	91.550	91.550	-0.01%
Nov 11, 2024	91.560	91.560	91.560	91.560	0.08%
Nov 08, 2024	91.490	91.490	91.490	91.490	0.63%
Nov 07, 2024	90.920	90.920	90.920	90.920	-0.68%
Nov 06, 2024	91.540	91.540	91.540	91.540	0.58%
Nov 05, 2024	91.010	91.010	91.010	91.010	-0.23%
Nov 04, 2024	91.220	91.220	91.220	91.220	0.25%
Oct 31, 2024	90.990	90.990	90.990	90.990	-0.72%
Oct 30, 2024	91.650	91.650	91.650	91.650	0.03%
Oct 29, 2024	91.620	91.620	91.620	91.620	-0.40%
Oct 28, 2024	91.990	91.990	91.990	91.990	-0.13%
Oct 25, 2024	92.110	92.110	92.110	92.110	0.21%
Oct 24, 2024	91.920	91.920	91.920	91.920	0.09%
Oct 23, 2024	91.840	91.840	91.840	91.840	-0.39%

Highest: 92.110

Lowest: 90.840

Difference: 1.270

Average: 91.352

Change %: -1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	91.190	+0.050	+0.05%