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

Luxembourg

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88.380 +0.500 +0.57%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.46M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU1627461624

Asset Class: Bond

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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 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%
May 22, 2024	89.270	89.270	89.270	89.270	-0.49%
May 21, 2024	89.710	89.710	89.710	89.710	-0.09%
May 17, 2024	89.790	89.790	89.790	89.790	-0.40%
May 16, 2024	90.150	90.150	90.150	90.150	0.42%
May 15, 2024	89.770	89.770	89.770	89.770	0.63%
May 14, 2024	89.210	89.210	89.210	89.210	-0.01%
May 13, 2024	89.220	89.220	89.220	89.220	-0.04%
May 10, 2024	89.260	89.260	89.260	89.260	-0.19%
May 08, 2024	89.430	89.430	89.430	89.430	-0.09%
May 07, 2024	89.510	89.510	89.510	89.510	0.63%
May 06, 2024	88.950	88.950	88.950	88.950	0.23%
May 03, 2024	88.750	88.750	88.750	88.750	0.88%
May 02, 2024	87.980	87.980	87.980	87.980	0.21%

Highest: 90.150

Lowest: 87.880

Difference: 2.270

Average: 89.052

Change %: 0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	88.380	+0.500	+0.57%
	NEKG	83.40	-3.85	-4.41%