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

Luxembourg

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91.870 -0.340 -0.37%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1627461624

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.4M

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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 %
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%
May 30, 2025	91.950	91.950	91.950	91.950	0.32%
May 28, 2025	91.660	91.660	91.660	91.660	0.05%
May 27, 2025	91.610	91.610	91.610	91.380	0.23%
May 26, 2025	91.400	91.400	91.400	91.380	0.02%
May 23, 2025	91.380	91.380	91.380	91.110	0.30%
May 22, 2025	91.110	91.110	91.400	91.110	-0.32%
May 21, 2025	91.400	91.400	91.520	91.400	-0.13%
May 20, 2025	91.520	91.520	91.520	91.520	0.09%
May 19, 2025	91.440	91.440	91.680	91.440	-0.26%
May 16, 2025	91.680	91.680	91.680	91.260	0.46%
May 15, 2025	91.260	91.260	91.330	91.260	-0.08%
May 14, 2025	91.330	91.330	91.330	91.310	0.02%
May 13, 2025	91.310	91.310	91.340	91.310	-0.03%
May 12, 2025	91.340	91.340	91.340	91.340	-0.57%
May 08, 2025	91.860	91.860	91.860	91.800	0.07%

Highest: 92.210

Lowest: 91.110

Difference: 1.100

Average: 91.620

Change %: 0.076

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