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Janus Henderson Absolute Return Fund I Acc (0P0000K08J)

London

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2.076 +0.003 +0.14%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 927.34M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B5KKCX12

Asset Class: Equity

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0P0000K08J Historical Data

Get free historical data for 0P0000K08J fund. You'll find the end of day price of the Janus Henderson Absolute Return Fund I Acc 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	2.076	2.076	2.076	2.076	0.14%
Jan 29, 2025	2.073	2.073	2.073	2.073	0.14%
Jan 28, 2025	2.070	2.070	2.070	2.070	0.10%
Jan 27, 2025	2.068	2.068	2.068	2.068	-0.05%
Jan 24, 2025	2.069	2.069	2.069	2.069	-0.10%
Jan 23, 2025	2.071	2.071	2.071	2.071	0.10%
Jan 22, 2025	2.069	2.069	2.069	2.069	0.15%
Jan 21, 2025	2.066	2.066	2.066	2.066	0.05%
Jan 20, 2025	2.065	2.065	2.065	2.065	0.05%
Jan 17, 2025	2.064	2.064	2.064	2.064	0.24%
Jan 16, 2025	2.059	2.059	2.059	2.059	0.24%
Jan 15, 2025	2.054	2.054	2.054	2.054	0.24%
Jan 14, 2025	2.049	2.049	2.049	2.049	0.05%
Jan 13, 2025	2.048	2.048	2.048	2.048	-0.15%
Jan 10, 2025	2.051	2.051	2.051	2.051	-0.05%
Jan 09, 2025	2.052	2.052	2.052	2.052	-0.05%
Jan 08, 2025	2.053	2.053	2.053	2.053	-0.19%
Jan 07, 2025	2.057	2.057	2.057	2.057	-0.05%
Jan 06, 2025	2.058	2.058	2.058	2.058	0.05%
Jan 03, 2025	2.057	2.057	2.057	2.057	0.00%
Jan 02, 2025	2.057	2.057	2.057	2.057	0.00%
Dec 31, 2024	2.057	2.057	2.057	2.057	0.10%

Highest: 2.076

Lowest: 2.048

Difference: 0.028

Average: 2.061

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson U.	2.076	+0.003	+0.14%