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

Luxembourg

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92.000 +0.070 +0.08%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1627461624

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.79M

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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 %
Feb 06, 2025	92.000	92.000	92.000	92.000	0.08%
Feb 05, 2025	91.930	91.930	91.930	91.930	0.56%
Feb 04, 2025	91.420	91.420	91.420	91.420	-0.29%
Feb 03, 2025	91.690	91.690	91.690	91.690	0.26%
Jan 31, 2025	91.450	91.450	91.450	91.450	0.25%
Jan 30, 2025	91.220	91.220	91.220	91.220	0.18%
Jan 29, 2025	91.060	91.060	91.060	91.060	0.24%
Jan 28, 2025	90.840	90.840	90.840	90.840	0.11%
Jan 27, 2025	90.740	90.740	90.740	90.740	0.42%
Jan 24, 2025	90.360	90.360	90.360	90.360	-0.10%
Jan 23, 2025	90.450	90.450	90.450	90.450	-0.33%
Jan 22, 2025	90.750	90.750	90.750	90.750	0.04%
Jan 21, 2025	90.710	90.710	90.710	90.710	0.24%
Jan 20, 2025	90.490	90.490	90.490	90.490	0.10%
Jan 17, 2025	90.400	90.400	90.400	90.400	0.47%
Jan 16, 2025	89.980	89.980	89.980	89.980	0.25%
Jan 15, 2025	89.760	89.760	89.760	89.760	0.75%
Jan 14, 2025	89.090	89.090	89.090	89.090	-0.22%
Jan 13, 2025	89.290	89.290	89.290	89.290	-0.45%
Jan 10, 2025	89.690	89.690	89.690	89.690	-0.51%
Jan 09, 2025	90.150	90.150	90.150	90.150	0.00%
Jan 08, 2025	90.150	90.150	90.150	90.150	-0.57%
Jan 07, 2025	90.670	90.670	90.670	90.670	-0.10%
Jan 06, 2025	90.760	90.760	90.760	90.760	-0.36%

Highest: 92.000

Lowest: 89.090

Difference: 2.910

Average: 90.627

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	92.000	+0.070	+0.08%