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Janus Henderson Institutional Long Dated Gilt Fund A Inc (0P00000RIQ)

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Henderson Institutional Long Dated Gilt Fund A Inc historical data, for real-time data please try another search

1.21 0.00 0%

14/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 19M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0007476756

Asset Class: Bond

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0P00000RIQ Historical Data

Get free historical data for 0P00000RIQ fund. You'll find the end of day price of the Janus Henderson Institutional Long Dated Gilt Fund A Inc 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 %
Mar 14, 2024	1.21	1.21	1.21	1.21	0.00%
Mar 13, 2024	1.21	1.21	1.21	1.21	-1.71%
Mar 12, 2024	1.23	1.23	1.23	1.23	0.90%
Mar 11, 2024	1.22	1.22	1.22	1.22	0.00%
Mar 08, 2024	1.22	1.22	1.22	1.22	0.00%
Mar 07, 2024	1.21	1.21	1.21	1.21	1.08%
Mar 06, 2024	1.20	1.20	1.20	1.20	0.00%
Mar 05, 2024	1.20	1.20	1.20	1.20	1.01%
Mar 04, 2024	1.19	1.19	1.19	1.19	0.00%
Mar 01, 2024	1.18	1.18	1.18	1.18	2.25%
Feb 29, 2024	1.16	1.16	1.16	1.16	-0.77%
Feb 28, 2024	1.16	1.16	1.16	1.16	-0.60%
Feb 27, 2024	1.17	1.17	1.17	1.17	0.00%
Feb 26, 2024	1.18	1.18	1.18	1.18	1.12%
Feb 23, 2024	1.16	1.16	1.16	1.16	0.00%
Feb 22, 2024	1.17	1.17	1.17	1.17	0.00%
Feb 21, 2024	1.17	1.17	1.17	1.17	0.00%
Feb 20, 2024	1.17	1.17	1.17	1.17	0.95%
Feb 19, 2024	1.16	1.16	1.16	1.16	0.00%
Feb 16, 2024	1.16	1.16	1.16	1.16	-1.19%
Feb 15, 2024	1.18	1.18	1.18	1.18	0.51%
Feb 14, 2024	1.17	1.17	1.17	1.17	0.00%
Feb 13, 2024	1.17	1.17	1.17	1.17	0.00%
Feb 12, 2024	1.18	1.18	1.18	1.18	0.00%
Feb 09, 2024	1.17	1.17	1.17	1.17	0.00%
Feb 08, 2024	1.17	1.17	1.17	1.17	0.00%
Feb 07, 2024	1.17	1.17	1.17	1.17	0.51%
Feb 06, 2024	1.17	1.17	1.17	1.17	0.00%
Feb 05, 2024	1.17	1.17	1.17	1.17	-2.57%
Feb 02, 2024	1.21	1.21	1.21	1.21	0.00%

Highest: 1.23

Lowest: 1.16

Difference: 0.07

Average: 1.18

Change %: 0.00

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