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

Luxembourg

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94.130 -0.110 -0.12%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1627461624

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.96M

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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 %
Oct 10, 2025	94.130	94.130	94.240	94.130	-0.12%
Oct 09, 2025	94.240	94.240	94.300	94.240	-0.06%
Oct 08, 2025	94.300	94.300	94.300	94.270	0.03%
Oct 07, 2025	94.270	94.270	94.280	94.270	-0.01%
Oct 06, 2025	94.280	94.280	94.360	94.280	-0.08%
Oct 03, 2025	94.360	94.360	94.360	94.290	0.07%
Oct 02, 2025	94.290	94.290	94.290	94.230	0.06%
Oct 01, 2025	94.230	94.230	94.230	94.230	0.10%
Sep 30, 2025	94.140	94.140	94.140	94.080	0.06%
Sep 29, 2025	94.080	94.080	94.080	94.080	0.17%
Sep 26, 2025	93.920	93.920	93.960	93.920	-0.04%
Sep 25, 2025	93.960	93.960	94.150	93.960	-0.20%
Sep 24, 2025	94.150	94.150	94.150	94.140	0.01%
Sep 23, 2025	94.140	94.140	94.140	94.140	0.02%
Sep 22, 2025	94.120	94.120	94.140	94.120	-0.02%
Sep 19, 2025	94.140	94.140	94.140	93.980	0.17%
Sep 18, 2025	93.980	93.980	94.230	93.980	-0.27%
Sep 17, 2025	94.230	94.230	94.230	94.200	0.03%
Sep 16, 2025	94.200	94.200	94.200	94.100	0.11%
Sep 15, 2025	94.100	94.100	94.100	94.030	0.07%
Sep 12, 2025	94.030	94.030	94.030	94.030	0.03%
Sep 11, 2025	94.000	94.000	94.000	93.900	0.11%

Highest: 94.360

Lowest: 93.900

Difference: 0.460

Average: 94.150

Change %: 0.245

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