Janus Henderson Horizon - Total Return Bond Fund A2

NAV:LU0756065164.FONDNL.EUR, LU0756065164
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106,780 00:00
-0,210 (-0,20%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 107,460 107,460 107,460
107,460 0 +0,310 +0,29%
03 dec 107,510 107,510 107,510
107,510 0 +0,050 +0,05%
04 dec 107,390 107,390 107,390
107,390 0 -0,120 -0,11%
05 dec 107,610 107,610 107,610
107,610 0 +0,220 +0,20%
06 dec 107,510 107,510 107,510
107,510 0 -0,100 -0,09%
09 dec 107,760 107,760 107,760
107,760 0 +0,250 +0,23%
10 dec 107,600 107,600 107,600
107,600 0 -0,160 -0,15%
11 dec 107,580 107,580 107,580
107,580 0 -0,020 -0,02%
12 dec 107,360 107,360 107,360
107,360 0 -0,220 -0,20%
13 dec 107,090 107,090 107,090
107,090 0 -0,270 -0,25%
16 dec 106,890 106,890 106,890
106,890 0 -0,200 -0,19%
17 dec 106,760 106,760 106,760
106,760 0 -0,130 -0,12%
18 dec 106,750 106,750 106,750
106,750 0 -0,010 -0,01%
19 dec 106,310 106,310 106,310
106,310 0 -0,440 -0,41%
20 dec 106,050 106,050 106,050
106,050 0 -0,260 -0,24%
23 dec 106,240 106,240 106,240
106,240 0 +0,190 +0,18%
27 dec 105,960 105,960 105,960
105,960 0 -0,280 -0,26%
30 dec 105,930 105,930 105,930
105,930 0 -0,030 -0,03%
31 dec 106,200 106,200 106,200
106,200 0 +0,270 +0,25%
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