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

Luxembourg

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90.650 -0.970 -1.06%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1627461624

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.77M

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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 %
May 06, 2025	90.650	90.650	91.620	90.650	-1.06%
May 05, 2025	91.620	91.620	91.620	91.620	-0.19%
May 02, 2025	91.790	91.790	91.790	91.790	-0.29%
Apr 30, 2025	92.060	92.060	92.060	92.060	0.15%
Apr 29, 2025	91.920	91.920	91.920	91.920	0.13%
Apr 28, 2025	91.800	91.800	91.800	91.700	0.11%
Apr 25, 2025	91.700	91.700	91.700	91.700	0.25%
Apr 24, 2025	91.470	91.470	91.470	91.470	0.18%
Apr 23, 2025	91.310	91.310	91.310	91.060	0.27%
Apr 22, 2025	91.060	91.060	91.060	91.060	-0.19%
Apr 17, 2025	91.230	91.230	91.230	90.920	0.34%
Apr 16, 2025	90.920	90.920	90.920	90.670	0.28%
Apr 15, 2025	90.670	90.670	90.670	90.670	0.43%
Apr 14, 2025	90.280	90.280	90.280	89.910	0.41%
Apr 11, 2025	89.910	89.910	89.910	89.910	-0.77%
Apr 10, 2025	90.610	90.610	90.610	89.880	0.81%
Apr 09, 2025	89.880	89.880	90.800	89.880	-1.01%
Apr 08, 2025	90.800	90.800	90.800	90.800	-0.70%
Apr 07, 2025	91.440	91.440	92.080	91.440	-0.70%

Highest: 92.080

Lowest: 89.880

Difference: 2.200

Average: 91.112

Change %: -1.553

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	90.650	-0.970	-1.06%
SZSE Big Data 50	4,665.02	-34.64	-0.74%
Ocean Yetsira 80/.	146.800	-0.060	-0.04%