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Janus Henderson Australian Fixed Interest Fund - Institutional (0P0000MXI8)

Sydney

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1.017 0.000 0%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01131

Asset Class: Bond

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0P0000MXI8 Historical Data

Get free historical data for 0P0000MXI8 fund. You'll find the end of day price of the Janus Henderson Australian Fixed Interest Fund - Institutional 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 %
Nov 20, 2024	1.017	1.017	1.017	1.017	0.00%
Nov 19, 2024	1.016	1.016	1.016	1.016	0.20%
Nov 18, 2024	1.015	1.015	1.015	1.015	0.28%
Nov 15, 2024	1.012	1.012	1.012	1.012	0.34%
Nov 14, 2024	1.008	1.008	1.008	1.008	0.00%
Nov 13, 2024	1.009	1.009	1.009	1.009	-0.55%
Nov 12, 2024	1.014	1.014	1.014	1.014	0.07%
Nov 11, 2024	1.014	1.014	1.014	1.014	-0.07%
Nov 08, 2024	1.014	1.014	1.014	1.014	0.33%
Nov 07, 2024	1.011	1.011	1.011	1.011	0.00%
Nov 06, 2024	1.011	1.011	1.011	1.011	-0.34%
Nov 05, 2024	1.015	1.015	1.015	1.015	-0.08%
Nov 04, 2024	1.015	1.015	1.015	1.015	-0.12%
Oct 31, 2024	1.017	1.017	1.017	1.017	-0.24%
Oct 30, 2024	1.019	1.019	1.019	1.019	-0.08%
Oct 29, 2024	1.020	1.020	1.020	1.020	0.20%
Oct 28, 2024	1.018	1.018	1.018	1.018	-0.34%
Oct 25, 2024	1.021	1.021	1.021	1.021	0.24%
Oct 24, 2024	1.019	1.019	1.019	1.019	0.11%
Oct 23, 2024	1.018	1.018	1.018	1.018	-0.11%
Oct 22, 2024	1.019	1.019	1.019	1.019	-0.69%

Highest: 1.021

Lowest: 1.008

Difference: 0.013

Average: 1.015

Change %: -0.897

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