Janus Henderson Horizon - Total Return Bond Fund A2

NAV:LU0756065164.FONDNL.EUR, LU0756065164
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106,690 00:00
+0,260 (+0,24%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 106,250 106,250 106,250
106,250 0 +0,050 +0,05%
03 jan 106,120 106,120 106,120
106,120 0 -0,130 -0,12%
06 jan 105,960 105,960 105,960
105,960 0 -0,160 -0,15%
07 jan 105,850 105,850 105,850
105,850 0 -0,110 -0,10%
08 jan 105,500 105,500 105,500
105,500 0 -0,350 -0,33%
09 jan 105,350 105,350 105,350
105,350 0 -0,150 -0,14%
10 jan 105,260 105,260 105,260
105,260 0 -0,090 -0,09%
13 jan 104,840 104,840 104,840
104,840 0 -0,420 -0,40%
14 jan 104,700 104,700 104,700
104,700 0 -0,140 -0,13%
15 jan 104,740 104,740 104,740
104,740 0 +0,040 +0,04%
16 jan 105,340 105,340 105,340
105,340 0 +0,600 +0,57%
17 jan 105,660 105,660 105,660
105,660 0 +0,320 +0,30%
20 jan 105,640 105,640 105,640
105,640 0 -0,020 -0,02%
21 jan 105,720 105,720 105,720
105,720 0 +0,080 +0,08%
22 jan 105,880 105,880 105,880
105,880 0 +0,160 +0,15%
23 jan 105,750 105,750 105,750
105,750 0 -0,130 -0,12%
24 jan 105,590 105,590 105,590
105,590 0 -0,160 -0,15%
27 jan 105,800 105,800 105,800
105,800 0 +0,210 +0,20%
28 jan 105,980 105,980 105,980
105,980 0 +0,180 +0,17%
29 jan 106,020 106,020 106,020
106,020 0 +0,040 +0,04%
30 jan 106,110 106,110 106,110
106,110 0 +0,090 +0,08%
31 jan 106,340 106,340 106,340
106,340 0 +0,230 +0,22%
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