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Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)

London

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0.3115 +0.0007 +0.23%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.37M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7BX6S68

Asset Class: Bond

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0P0000VQFX Historical Data

Get free historical data for 0P0000VQFX fund. You'll find the end of day price of the Janus Henderson Fixed Interest Monthly Income Fund 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 %
Feb 14, 2025	0.3115	0.3115	0.3115	0.3115	0.23%
Feb 13, 2025	0.3108	0.3108	0.3108	0.3108	-0.13%
Feb 12, 2025	0.3112	0.3112	0.3112	0.3112	-0.16%
Feb 11, 2025	0.3117	0.3117	0.3117	0.3117	0.00%
Feb 10, 2025	0.3117	0.3117	0.3117	0.3117	-0.19%
Feb 07, 2025	0.3123	0.3123	0.3123	0.3123	0.00%
Feb 06, 2025	0.3123	0.3123	0.3123	0.3123	0.26%
Feb 05, 2025	0.3115	0.3115	0.3115	0.3115	0.26%
Feb 04, 2025	0.3107	0.3107	0.3107	0.3107	-0.03%
Feb 03, 2025	0.3108	0.3108	0.3108	0.3108	0.13%
Jan 31, 2025	0.3104	0.3104	0.3104	0.3104	0.26%
Jan 30, 2025	0.3096	0.3096	0.3096	0.3096	0.10%
Jan 29, 2025	0.3093	0.3093	0.3093	0.3093	0.13%
Jan 28, 2025	0.3089	0.3089	0.3089	0.3089	0.16%
Jan 27, 2025	0.3084	0.3084	0.3084	0.3084	0.19%
Jan 24, 2025	0.3078	0.3078	0.3078	0.3078	-0.13%
Jan 23, 2025	0.3082	0.3082	0.3082	0.3082	-0.10%
Jan 22, 2025	0.3085	0.3085	0.3085	0.3085	0.23%
Jan 21, 2025	0.3078	0.3078	0.3078	0.3078	0.10%
Jan 20, 2025	0.3075	0.3075	0.3075	0.3075	0.07%
Jan 17, 2025	0.3073	0.3073	0.3073	0.3073	0.33%

Highest: 0.3123

Lowest: 0.3073

Difference: 0.0050

Average: 0.3099

Change %: 1.6977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.3115	+0.0007	+0.23%
	cominvest Flexibl.	107.140	+0.870	+0.82%