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

Luxembourg

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90.490 +0.090 +0.10%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1627461624

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.42M

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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 21, 2024	90.490	90.490	90.490	90.490	0.10%
Jun 20, 2024	90.400	90.400	90.400	90.400	-0.21%
Jun 19, 2024	90.590	90.590	90.590	90.590	-0.31%
Jun 18, 2024	90.870	90.870	90.870	90.870	0.48%
Jun 17, 2024	90.440	90.440	90.440	90.440	-0.40%
Jun 14, 2024	90.800	90.800	90.800	90.800	0.79%
Jun 13, 2024	90.090	90.090	90.090	90.090	0.30%
Jun 12, 2024	89.820	89.820	89.820	89.820	1.05%
Jun 11, 2024	88.890	88.890	88.890	88.890	0.09%
Jun 10, 2024	88.810	88.810	88.810	88.810	-0.49%
Jun 07, 2024	89.250	89.250	89.250	89.250	-0.63%
Jun 06, 2024	89.820	89.820	89.820	89.820	0.00%
Jun 05, 2024	89.820	89.820	89.820	89.820	0.31%
Jun 04, 2024	89.540	89.540	89.540	89.540	0.84%
Jun 03, 2024	88.790	88.790	88.790	88.790	0.46%
May 31, 2024	88.380	88.380	88.380	88.380	0.57%
May 30, 2024	87.880	87.880	87.880	87.880	-0.17%
May 29, 2024	88.030	88.030	88.030	88.030	-1.08%
May 28, 2024	88.990	88.990	88.990	88.990	0.02%
May 27, 2024	88.970	88.970	88.970	88.970	0.24%
May 24, 2024	88.760	88.760	88.760	88.760	-0.30%
May 23, 2024	89.030	89.030	89.030	89.030	-0.27%

Highest: 90.870

Lowest: 87.880

Difference: 2.990

Average: 89.475

Change %: 1.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	90.490	+0.090	+0.10%
	002188	4.19	-0.01	-0.24%