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Janus Henderson China Opportunities Fund I Acc Usd (0P0000VG67)

London

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14.58 +0.08 +0.55%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 201.27M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B4YXVT80

Asset Class: Equity

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0P0000VG67 Historical Data

Get free historical data for 0P0000VG67 fund. You'll find the end of day price of the Janus Henderson China Opportunities Fund I Acc Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	14.58	14.58	14.58	14.58	0.55%
Jan 24, 2025	14.50	14.50	14.50	14.50	1.90%
Jan 23, 2025	14.23	14.23	14.23	14.23	-0.14%
Jan 22, 2025	14.25	14.25	14.25	14.25	-1.59%
Jan 21, 2025	14.48	14.48	14.48	14.48	0.84%
Jan 20, 2025	14.36	14.36	14.36	14.36	2.28%
Jan 17, 2025	14.04	14.04	14.04	14.04	0.29%
Jan 16, 2025	14.00	14.00	14.00	14.00	0.94%
Jan 15, 2025	13.87	13.87	13.87	13.87	0.07%
Jan 14, 2025	13.86	13.86	13.86	13.86	2.36%
Jan 13, 2025	13.54	13.54	13.54	13.54	-1.10%
Jan 10, 2025	13.69	13.69	13.69	13.69	-0.87%
Jan 09, 2025	13.81	13.81	13.81	13.81	-5.28%
Feb 03, 2025	14.58	14.58	14.58	14.58	0.55%
Jan 24, 2025	14.50	14.50	14.50	14.50	1.90%
Jan 23, 2025	14.23	14.23	14.23	14.23	-0.14%
Jan 22, 2025	14.25	14.25	14.25	14.25	-1.59%
Jan 21, 2025	14.48	14.48	14.48	14.48	0.84%
Jan 20, 2025	14.36	14.36	14.36	14.36	2.28%
Jan 17, 2025	14.04	14.04	14.04	14.04	0.29%
Jan 16, 2025	14.00	14.00	14.00	14.00	0.94%
Jan 15, 2025	13.87	13.87	13.87	13.87	0.07%
Jan 14, 2025	13.86	13.86	13.86	13.86	2.36%
Jan 13, 2025	13.54	13.54	13.54	13.54	-1.10%
Jan 10, 2025	13.69	13.69	13.69	13.69	-0.87%
Jan 09, 2025	13.81	13.81	13.81	13.81	-0.07%
Jan 08, 2025	13.82	13.82	13.82	13.82	-1.07%
Jan 07, 2025	13.97	13.97	13.97	13.97	-3.12%
Jan 06, 2025	14.42	14.42	14.42	14.42	1.76%
Jan 03, 2025	14.17	14.17	14.17	14.17	-0.21%

Highest: 14.58

Lowest: 13.54

Difference: 1.04

Average: 14.09

Change %: 2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson China O.	14.58	+0.08	+0.55%