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Janus Henderson Developed World Bond N (HFARX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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7,50-0,05 (-0,66%)
In data: 08:05AM EDT. Mercato aperto.
Periodo di tempo:
02 lug 2023 - 02 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
02 lug 2024------
01 lug 20247,507,507,507,507,50-
28 giu 20247,557,557,557,557,55-
27 giu 20247,587,587,587,587,58-
26 giu 20247,587,587,587,587,58-
25 giu 20247,637,637,637,637,63-
24 giu 20247,627,627,627,627,62-
21 giu 20247,637,637,637,637,63-
20 giu 20247,637,637,637,637,63-
18 giu 20247,657,657,657,657,65-
17 giu 20247,637,637,637,637,63-
14 giu 20247,657,657,657,657,65-
13 giu 20247,617,617,617,617,61-
12 giu 20247,587,587,587,587,58-
11 giu 20247,527,527,527,527,52-
10 giu 20247,507,507,507,507,50-
07 giu 20247,537,537,537,537,53-
06 giu 20247,587,587,587,587,58-
05 giu 20247,587,587,587,587,58-
04 giu 20247,567,567,567,567,56-
03 giu 20247,527,527,527,527,52-
31 mag 20247,467,467,467,467,46-
31 mag 20240.021 Dividendo
30 mag 20247,467,467,467,467,44-
29 mag 20247,447,447,447,447,42-
28 mag 20247,517,517,517,517,49-
24 mag 20247,527,527,527,527,50-
23 mag 20247,527,527,527,527,50-
22 mag 20247,547,547,547,547,52-
21 mag 20247,577,577,577,577,55-
20 mag 20247,557,557,557,557,53-
17 mag 20247,577,577,577,577,55-
16 mag 20247,607,607,607,607,58-
15 mag 20247,597,597,597,597,57-
14 mag 20247,537,537,537,537,51-
13 mag 20247,537,537,537,537,51-
10 mag 20247,527,527,527,527,50-
09 mag 20247,537,537,537,537,51-
08 mag 20247,547,547,547,547,52-
07 mag 20247,567,567,567,567,54-
06 mag 20247,517,517,517,517,49-
03 mag 20247,507,507,507,507,48-
02 mag 20247,457,457,457,457,43-
01 mag 20247,427,427,427,427,40-
30 apr 20247,427,427,427,427,40-
30 apr 20240.017 Dividendo
29 apr 20247,467,467,467,467,42-
26 apr 20247,437,437,437,437,39-
25 apr 20247,427,427,427,427,38-
24 apr 20247,447,447,447,447,40-
23 apr 20247,497,497,497,497,45-
22 apr 20247,497,497,497,497,45-
19 apr 20247,487,487,487,487,44-
18 apr 20247,477,477,477,477,43-
17 apr 20247,477,477,477,477,43-
16 apr 20247,457,457,457,457,41-
15 apr 20247,497,497,497,497,45-
12 apr 20247,547,547,547,547,50-
11 apr 20247,507,507,507,507,46-
10 apr 20247,557,557,557,557,51-
09 apr 20247,617,617,617,617,57-
08 apr 20247,577,577,577,577,53-
05 apr 20247,607,607,607,607,56-
04 apr 20247,627,627,627,627,58-
03 apr 20247,607,607,607,607,56-
02 apr 20247,607,607,607,607,56-
01 apr 20247,657,657,657,657,61-
28 mar 20247,697,697,697,697,65-
28 mar 20240.022 Dividendo
27 mar 20247,707,707,707,707,64-
26 mar 20247,687,687,687,687,62-
25 mar 20247,677,677,677,677,61-
22 mar 20247,697,697,697,697,63-
21 mar 20247,657,657,657,657,59-
20 mar 20247,657,657,657,657,59-
19 mar 20247,637,637,637,637,57-
18 mar 20247,607,607,607,607,54-
15 mar 20247,607,607,607,607,54-
14 mar 20247,627,627,627,627,56-
13 mar 20247,687,687,687,687,62-
12 mar 20247,707,707,707,707,64-
11 mar 20247,717,717,717,717,65-
08 mar 20247,727,727,727,727,66-
07 mar 20247,707,707,707,707,64-
06 mar 20247,687,687,687,687,62-
05 mar 20247,667,667,667,667,60-
04 mar 20247,617,617,617,617,55-
01 mar 20247,627,627,627,627,56-
29 feb 20247,597,597,597,597,53-
29 feb 20240.015 Dividendo
28 feb 20247,597,597,597,597,51-
27 feb 20247,587,587,587,587,51-
26 feb 20247,597,597,597,597,51-
23 feb 20247,607,607,607,607,52-
22 feb 20247,587,587,587,587,51-
21 feb 20247,587,587,587,587,51-
20 feb 20247,617,617,617,617,53-
16 feb 20247,587,587,587,587,51-
15 feb 20247,627,627,627,627,54-
14 feb 20247,597,597,597,597,51-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...