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0P0001JIEA

FSX
79.80000 EUR
0.07
0.09%
Last update Jul 18, 8:00 AM CEST
Market closed
Previous close
79.73000
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Janus Henderson Horizon Strategic Bond Fund G...
79.80
0.07
0.09%

Historical data

Dividends

Date Amount
Jul 01, 2025 1.002399
Apr 01, 2025 0.981003
Jan 02, 2025 0.832739
Oct 01, 2024 0.862712
Jul 01, 2024 0.785714
Apr 02, 2024 0.758197
Jan 02, 2024 0.777128
Oct 02, 2023 0.731424
Jul 03, 2023 0.655522
Apr 03, 2023 0.758345
Jan 02, 2023 0.73546
Oct 03, 2022 0.501892
Jul 01, 2022 0.640606
Apr 01, 2022 0.762325
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